Tingyi (Cayman Islands) Holding Corp (TYG) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.091x

Based on the latest financial reports, Tingyi (Cayman Islands) Holding Corp (TYG) has a cash flow conversion efficiency ratio of 0.091x 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 (€1.42 Billion ≈ $1.66 Billion USD) by net assets (€15.65 Billion ≈ $18.30 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 TYG company net worth for the company's overall valuation and market capitalisation.

Tingyi (Cayman Islands) Holding Corp - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Tingyi (Cayman Islands) Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Tingyi (Cayman Islands) Holding Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Tingyi (Cayman Islands) Holding Corp ranked by their cash flow conversion efficiency. Explore Tingyi (Cayman Islands) Holding Corp (TYG) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
The Mosaic Company NYSE:MOS	0.014x
UGI Corporation NYSE:UGI	0.046x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
Silicon Laboratories Inc NASDAQ:SLAB	-0.013x
Maase Inc. NASDAQ:MAAS	-0.009x
Silicon Motion Technology Corporation F:S9M	-0.034x
Beijing Compass Technology Develop SHE:300803	0.264x
Andritz AG VI:ANDR	0.044x

Annual Cash Flow Conversion Efficiency for Tingyi (Cayman Islands) Holding Corp (2013–2025)

The table below shows the annual cash flow conversion efficiency of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. View latest Tingyi (Cayman Islands) Holding Corp stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€18.50 Billion ≈ $21.63 Billion	€8.20 Billion ≈ $9.59 Billion	0.443x	-5.49%
2024-12-31	€17.62 Billion ≈ $20.59 Billion	€8.26 Billion ≈ $9.66 Billion	0.469x	+47.04%
2023-12-31	€17.22 Billion ≈ $20.13 Billion	€5.49 Billion ≈ $6.42 Billion	0.319x	+19.88%
2022-12-31	€16.82 Billion ≈ $19.66 Billion	€4.48 Billion ≈ $5.23 Billion	0.266x	+10.07%
2021-12-31	€22.41 Billion ≈ $26.20 Billion	€5.42 Billion ≈ $6.33 Billion	0.242x	-30.07%
2020-12-31	€24.74 Billion ≈ $28.92 Billion	€8.55 Billion ≈ $10.00 Billion	0.346x	+1.75%
2019-12-31	€23.05 Billion ≈ $26.94 Billion	€7.83 Billion ≈ $9.16 Billion	0.340x	+15.15%
2018-12-31	€23.61 Billion ≈ $27.61 Billion	€6.97 Billion ≈ $8.15 Billion	0.295x	-1.54%
2017-12-31	€22.29 Billion ≈ $26.06 Billion	€6.68 Billion ≈ $7.81 Billion	0.300x	-9.67%
2016-12-31	€24.09 Billion ≈ $28.17 Billion	€7.99 Billion ≈ $9.35 Billion	0.332x	+66.65%
2015-12-31	€3.89 Billion ≈ $4.55 Billion	€775.38 Million ≈ $906.50 Million	0.199x	+68.87%
2014-12-31	€4.10 Billion ≈ $4.79 Billion	€482.92 Million ≈ $564.58 Million	0.118x	-61.88%
2013-12-31	€3.93 Billion ≈ $4.59 Billion	€1.21 Billion ≈ $1.42 Billion	0.309x	--

About Tingyi (Cayman Islands) Holding Corp

F:TYG Germany Packaged Foods

Market Cap

$8.30 Billion

€7.10 Billion EUR

Market Cap Rank

#2811 Global

#556 in Germany

Share Price

€1.26

Change (1 day)

-1.56%

52-Week Range

€1.04 - €1.48

All Time High

€1.56