Tsingtao Brewery Company Limited Cash Flow Conversion Efficiency

Latest as of June 2023: 0.102x

Tsingtao Brewery Company Limited 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.

Cash Flow Conversion Efficiency of Tsingtao Brewery Company Limited (2013–2025)

Cash flow conversion efficiency of Tsingtao Brewery Company Limited from 2013 to 2025. This chart illustrates how Tsingtao Brewery Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TSI live share price for real-time trading data and today's change.

Tsingtao Brewery Company Limited Cash Flow Conversion Ratio Explained

Tsingtao Brewery Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Tsingtao Brewery Company Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Century Aluminum Company NASDAQ:CENX	0.109x
Multistrada Arah Sarana Tbk JK:MASA	0.131x
Henan Zhongfu Industrial Co Ltd SHG:600595	0.001x
Organización Soriana S. A. B. de C. V MX:SORIANAB	0.047x
Kimberly-Clark de México S. A. B. de C. V MX:KIMBERA	0.486x
Jiangsu Hoperun Software Co Ltd SHE:300339	0.130x
Stride Inc NYSE:LRN	0.135x
First Interstate BancSystem Inc NASDAQ:FIBK	0.017x

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. Review cash generation quality of Tsingtao Brewery Company Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

F:TSI Germany Beverages - Brewers

Market Cap

$3.34 Billion

€2.85 Billion EUR

Market Cap Rank

#4453 Global

#780 in Germany

Share Price

€4.36

Change (1 day)

+1.49%

52-Week Range

€4.22 - €6.07

All Time High

€7.65