TUI AG Cash Flow Conversion Efficiency
TUI AG 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.
Cash Flow Conversion Efficiency of TUI AG (2014–2024)
Cash flow conversion efficiency of TUI AG from 2014 to 2024. This chart illustrates how TUI AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TUI1 stock price and chart for real-time trading data and today's change.
TUI AG Cash Flow Conversion Ratio Explained
TUI AG 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.
TUI AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TUI AG ranked by their cash flow conversion efficiency. Also see TUI AG (TUI1) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
-0.007x |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332
|
0.044x |
|
Copa Holdings S.A
F:C2H
|
0.144x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.035x |
|
Liquidia Technologies Inc
NASDAQ:LQDA
|
0.411x |
|
Fujian Wanchen Biotechnology Co. Ltd
SHE:300972
|
N/A |
|
Jinneng Holding Shanxi Coal Industry Co Ltd
SHG:601001
|
0.030x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
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. Review cash generation quality of TUI AG 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 |
|---|---|---|---|---|
| 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