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. See Tingyi (Cayman Islands) Holding Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guolian Securities Co Ltd SHG:601456	0.093x
Stockland AU:SGP	-0.030x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
Bank of Maharashtra NSE:MAHABANK	-0.678x
Silicon Motion Technology Corporation F:S9M	-0.034x
Andritz AG VI:ANDR	0.044x
Korean Air Lines Co KO:003490	0.118x
Verona Pharma PLC ADR NASDAQ:VRNA	0.110x

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. For the full company profile with market capitalisation and key ratios, see Tingyi (Cayman Islands) Holding Corp stock valuation.

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

$7.58 Billion

€6.48 Billion EUR

Market Cap Rank

#2835 Global

#554 in Germany

Share Price

€1.15

Change (1 day)

-0.86%

52-Week Range

€1.10 - €1.43

All Time High

€1.56