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.
Tsingtao Brewery Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tsingtao Brewery Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tsingtao Brewery Company Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AURA MINERALS INC. O.N.
F:A531
|
N/A |
|
Northland Power Inc.
TO:NPI
|
0.061x |
|
Beijing Roborock Technology Co Ltd
SHG:688169
|
-0.015x |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
0.058x |
|
Offshore Oil Engineering Co Ltd
SHG:600583
|
0.013x |
|
Banco Macro S.A
F:B4W
|
0.108x |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
N/A |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Tsingtao Brewery Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tsingtao Brewery Company Limited from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Tsingtao Brewery Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 production, distribution, wholesale, and retail 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 Co… Read more