TUI AG (TUI1) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.838x

Based on the latest financial reports, TUI AG (TUI1) has a cash flow conversion efficiency ratio of 0.838x as of June 2025. 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 (€1.35 Billion ≈ $1.58 Billion USD) by net assets (€1.61 Billion ≈ $1.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TUI AG book value and equity for net asset value and shareholders' equity analysis.

TUI AG - Cash Flow Conversion Efficiency Trend (2014–2024)

This chart illustrates how TUI AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of TUI AG.

TUI AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TUI AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Wanye Enterprises Co Ltd SHG:600641	-0.076x
Societatea Nationala de Transport Gaze Naturale Transgaz SA RO:TGN	0.016x
Spar Nord Bank CO:SPNO	0.074x
China Film Co Ltd SHG:600977	0.059x
Bill Com Holdings Inc NYSE:BILL	0.028x
Guangzhou Shiyuan Electronic Technology Co Ltd SHE:002841	0.075x
Sinotruk Jinan Truck Co Ltd SHE:000951	0.145x
Huaneng Power International Inc F:HUP1	0.033x

Annual Cash Flow Conversion Efficiency for TUI AG (2014–2024)

The table below shows the annual cash flow conversion efficiency of TUI AG from 2014 to 2024. Read TUI1 current and long-term liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-09-30	€1.77 Billion ≈ $2.07 Billion	€1.91 Billion ≈ $2.23 Billion	1.077x	+28.08%
2023-09-30	€1.95 Billion ≈ $2.28 Billion	€1.64 Billion ≈ $1.91 Billion	0.841x	-73.87%
2022-09-30	€645.70 Million ≈ $754.89 Million	€2.08 Billion ≈ $2.43 Billion	3.218x	+790.08%
2021-09-30	€-418.50 Million ≈ $-489.27 Million	€-151.30 Million ≈ $-176.89 Million	0.362x	+102.84%
2020-09-30	€218.10 Million ≈ $254.98 Million	€-2.77 Billion ≈ $-3.24 Billion	-12.709x	-4848.24%
2019-09-30	€4.17 Billion ≈ $4.87 Billion	€1.11 Billion ≈ $1.30 Billion	0.268x	+0.79%
2018-09-30	€4.33 Billion ≈ $5.07 Billion	€1.15 Billion ≈ $1.35 Billion	0.266x	-40.72%
2017-09-30	€3.53 Billion ≈ $4.13 Billion	€1.58 Billion ≈ $1.85 Billion	0.448x	+40.64%
2016-09-30	€3.25 Billion ≈ $3.80 Billion	€1.03 Billion ≈ $1.21 Billion	0.319x	-2.59%
2015-09-30	€2.42 Billion ≈ $2.83 Billion	€790.50 Million ≈ $924.18 Million	0.327x	-22.99%
2014-09-30	€2.53 Billion ≈ $2.96 Billion	€1.07 Billion ≈ $1.26 Billion	0.425x	--

About TUI AG

F:TUI1 Germany Travel Services

Market Cap

$3.76 Billion

€3.22 Billion EUR

Market Cap Rank

#4305 Global

#745 in Germany

Share Price

€6.34

Change (1 day)

+2.62%

52-Week Range

€6.18 - €9.45

All Time High

€194.06