Tingyi (Cayman Islands) Holding Corp (TYG) - 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. See TYG net asset value for net asset value and shareholders' equity analysis.
Tingyi (Cayman Islands) Holding Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Tingyi (Cayman Islands) Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see how much is Tingyi (Cayman Islands) Holding Corp worth.
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 |
|---|---|
|
Sanmina Corporation
NASDAQ:SANM
|
0.067x |
|
Pool Corporation
NASDAQ:POOL
|
0.208x |
|
GAZTR.TECHNI.U.ADR1/5EO01
F:9TG0
|
N/A |
|
Zurn Elkay Water Solutions Corporation
NYSE:ZWS
|
0.064x |
|
TURK HA.YO.UNS.ADR 10 TN1
F:TU5A
|
N/A |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
0.023x |
|
Nemetschek AG O.N.
XETRA:NEM
|
0.102x |
|
Indutrade AB
ST:INDT
|
0.093x |
Annual Cash Flow Conversion Efficiency for Tingyi (Cayman Islands) Holding Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tingyi (Cayman Islands) Holding Corp from 2013 to 2024. Read Tingyi (Cayman Islands) Holding Corp debt and liabilities for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. It operates through Instant Noodles, Beverages, and others segments. The company offers ready-to-drink teas, juices, bottled water, and carbonated soft drinks; various noodles; and coffee/functional/probiotics drinks.… Read more