Tsingtao Brewery Company Limited (TSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tsingtao Brewery Company Limited (TSI) has a cash flow conversion efficiency ratio of 0.102x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€2.79 Billion ≈ $3.26 Billion USD) by net assets (€27.34 Billion ≈ $31.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see TSI market cap for the company's overall valuation and market capitalisation.
Tsingtao Brewery Company Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tsingtao Brewery Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tsingtao Brewery Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tsingtao Brewery Company Limited ranked by their cash flow conversion efficiency. Explore Tsingtao Brewery Company Limited (TSI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Huhtamaki Oyj
HE:HUH1V
|
0.122x |
|
BW LPG Limited
NYSE:BWLP
|
0.078x |
|
Ardentec
TWO:3264
|
0.049x |
|
HEXPOL AB (publ)
ST:HPOL-B
|
0.066x |
|
Community Bank System Inc
NYSE:CBU
|
0.035x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Nuvama Wealth
NSE:NUVAMA
|
-0.256x |
Annual Cash Flow Conversion Efficiency for Tsingtao Brewery Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tsingtao Brewery Company Limited from 2013 to 2025. View TSI stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €31.51 Billion ≈ $36.84 Billion |
€4.59 Billion ≈ $5.37 Billion |
0.146x | -15.58% |
| 2024-12-31 | €29.86 Billion ≈ $34.91 Billion |
€5.15 Billion ≈ $6.03 Billion |
0.173x | +75.61% |
| 2023-12-31 | €28.25 Billion ≈ $33.03 Billion |
€2.78 Billion ≈ $3.25 Billion |
0.098x | -47.06% |
| 2022-12-31 | €26.27 Billion ≈ $30.72 Billion |
€4.88 Billion ≈ $5.70 Billion |
0.186x | -26.88% |
| 2021-12-31 | €23.79 Billion ≈ $27.82 Billion |
€6.04 Billion ≈ $7.07 Billion |
0.254x | +9.56% |
| 2020-12-31 | €21.37 Billion ≈ $24.98 Billion |
€4.95 Billion ≈ $5.79 Billion |
0.232x | +14.93% |
| 2019-12-31 | €19.91 Billion ≈ $23.28 Billion |
€4.02 Billion ≈ $4.70 Billion |
0.202x | -5.57% |
| 2018-12-31 | €18.69 Billion ≈ $21.85 Billion |
€3.99 Billion ≈ $4.67 Billion |
0.214x | +64.19% |
| 2017-12-31 | €17.77 Billion ≈ $20.78 Billion |
€2.31 Billion ≈ $2.70 Billion |
0.130x | -26.09% |
| 2016-12-31 | €16.88 Billion ≈ $19.73 Billion |
€2.97 Billion ≈ $3.47 Billion |
0.176x | +10.52% |
| 2015-12-31 | €16.17 Billion ≈ $18.90 Billion |
€2.57 Billion ≈ $3.01 Billion |
0.159x | +44.01% |
| 2014-12-31 | €15.29 Billion ≈ $17.87 Billion |
€1.69 Billion ≈ $1.98 Billion |
0.111x | -54.89% |
| 2013-12-31 | €13.87 Billion ≈ $16.22 Billion |
€3.40 Billion ≈ $3.98 Billion |
0.245x | -- |
About Tsingtao Brewery Company Limited
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the manufacture and sale of beer products in Mainland China, Hong Kong, Macau, and internationally. It operates in seven segments: Shandong Region; South China Region; North China Region; East China Region; Southeast China Region; Hong Kong, Macau and Other Overseas Regions; and Finance Company. The company sells its bee… Read more