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. See TUI1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
0.002x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
0.020x |
|
Just Eat Takeaway
AS:TKWY
|
0.039x |
|
Wuxi Nce Power Co Ltd
SHG:605111
|
0.030x |
|
Shanghai Xinmei Real Estate Co Ltd Class A
SHG:600732
|
-0.011x |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
0.055x |
|
Baoding Heavy Industry Co Ltd
SHE:002552
|
0.122x |
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. For the full company profile with market capitalisation and key ratios, see market cap of TUI AG.
| 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