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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Tingyi (Cayman Islands) Holding Corp to evaluate the quality of earnings relative to operating cash generation.

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
National Aluminium Company Limited NSE:NATIONALUM	0.126x
Huadong Medicine Co Ltd SHE:000963	0.006x
Sunny Optical Technology (Group) Company Limited F:SXC	0.018x
D-Wave Quantum Inc. NYSE:QBTS	-0.040x
Etsy, Inc. NYSE:ETSY	-0.071x
Silicon Motion Technology Corporation F:S9M	-0.034x
Oberoi Realty Limited NSE:OBEROIRLTY	0.050x
Pegatron Corp TW:4938	0.089x

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 market capitalisation.

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

$8.37 Billion

€7.16 Billion EUR

Market Cap Rank

#2750 Global

#552 in Germany

Share Price

€1.27

Change (1 day)

-3.05%

52-Week Range

€1.04 - €1.43

All Time High

€1.56