Truly International Holdings Limited
Truly International Holdings Limited, an investment holding company, manufactures and sells liquid crystal display (LCD) products and electronic consumer products. It operates through two segments, LCD Products and Electronic Consumer Products. The company offers touch panel products and modules; compact camera modules; personal care products and electrical devices, including electric toothbrushe… Read more
Truly International Holdings Limited (TYU2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.088x
Based on the latest financial reports, Truly International Holdings Limited (TYU2) has a cash flow conversion efficiency ratio of 0.088x 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 (€852.20 Million) by net assets (€9.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Truly International Holdings Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Truly International Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Truly International Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truly International Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
FASTIG. AB TRIANON B
F:7J00
|
N/A |
|
Hanil Cement Co Ltd
KO:003300
|
0.040x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.058x |
|
PRIORITY TECH. HL.DL-001
F:60W
|
N/A |
|
HyVision System. Inc
KQ:126700
|
-0.033x |
|
Hangzhou Hota M&E Holdings Co. Ltd. A
SHE:001225
|
0.010x |
Annual Cash Flow Conversion Efficiency for Truly International Holdings Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Truly International Holdings Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €9.35 Billion | €7.73 Billion | 0.826x | +53.58% |
| 2023-12-31 | €9.82 Billion | €5.28 Billion | 0.538x | +13.64% |
| 2022-12-31 | €10.34 Billion | €4.89 Billion | 0.473x | -9.96% |
| 2021-12-31 | €11.66 Billion | €6.13 Billion | 0.526x | -2.09% |
| 2020-12-31 | €10.48 Billion | €5.62 Billion | 0.537x | +119.38% |
| 2019-12-31 | €9.01 Billion | €2.20 Billion | 0.245x | +23.88% |
| 2018-12-31 | €8.25 Billion | €1.63 Billion | 0.198x | -53.36% |
| 2017-12-31 | €8.45 Billion | €3.58 Billion | 0.424x | +345.82% |
| 2016-12-31 | €7.29 Billion | €693.10 Million | 0.095x | -69.80% |
| 2015-12-31 | €7.60 Billion | €2.39 Billion | 0.315x | -17.66% |
| 2014-12-31 | €7.52 Billion | €2.87 Billion | 0.382x | +31.37% |
| 2013-12-31 | €7.23 Billion | €2.10 Billion | 0.291x | -- |