TUI AG (TUI1) - Cash Flow Conversion Efficiency
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. Also see market cap of TUI AG for the company's overall valuation and market capitalisation.
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.
TUI AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TUI AG ranked by their cash flow conversion efficiency. Explore TUI1 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
InnoDisk
TWO:5289
|
-0.008x |
|
North Copper Shanxi Co Ltd
SHE:000737
|
0.088x |
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.119x |
|
Gibson Energy Inc.
TO:GEI
|
-0.020x |
|
Sonae SGPS SA
LS:SON
|
0.018x |
|
New Hope Corporation Ltd
AU:NHC
|
0.071x |
|
Southwest Securities Co Ltd
SHG:600369
|
-0.255x |
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. View TUI AG (TUI1) share price today for real-time trading data and today's change.
| 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
TUI AG, together with its subsidiaries, provides tourism services worldwide. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruise under the Mein Schiff, Hapag-Lloyd Cruises, and Marella brands. It also provides online market for tours and activities, including experienc… Read more