Tingyi (Cayman Islands) Holding Corp Cash Flow Conversion Efficiency

Latest as of June 2023: 0.091x

Tingyi (Cayman Islands) Holding Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Tingyi (Cayman Islands) Holding Corp from 2013 to 2025. This chart illustrates how Tingyi (Cayman Islands) Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tingyi (Cayman Islands) Holding Corp (TYG) share price today for real-time trading data and today's change.

Tingyi (Cayman Islands) Holding Corp Cash Flow Conversion Ratio Explained

Tingyi (Cayman Islands) Holding Corp 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.

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. Also see Tingyi (Cayman Islands) Holding Corp (TYG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
UGI Corporation NYSE:UGI	0.046x
Quebecor Inc TO:QBR-B	0.192x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
Hainan Airlines Co Ltd A SHG:600221	0.812x
Mango Excellent Media Co Ltd SHE:300413	0.009x
Silicon Motion Technology Corporation F:S9M	-0.034x
Andritz AG VI:ANDR	0.044x
AU Optronics TW:2409	0.024x

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. Review Tingyi (Cayman Islands) Holding Corp free cash flow generation 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
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

$9.23 Billion

€7.89 Billion EUR

Market Cap Rank

#2695 Global

#549 in Germany

Share Price

€1.40

Change (1 day)

+2.19%

52-Week Range

€1.04 - €1.48

All Time High

€1.56