Tom Tailor Holding SE
TOM TAILOR Holding SE, an integrated fashion and lifestyle company, provides casual wear and accessories for women, men, and kids primarily under the TOM TAILOR and BONITA brand names. It operates through three segments: TOM TAILOR Wholesale, TOM TAILOR Retail, and BONITA. The company offers products for target groups primarily up to the age 45, including clothing for men and women, as well as fo… Read more
Tom Tailor Holding SE (TTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2019: -0.050x
Based on the latest financial reports, Tom Tailor Holding SE (TTI) has a cash flow conversion efficiency ratio of -0.050x as of June 2019.
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 (€-1.15 Million) by net assets (€22.94 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tom Tailor Holding SE - Cash Flow Conversion Efficiency Trend (2016–2018)
This chart illustrates how Tom Tailor Holding SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tom Tailor Holding SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tom Tailor Holding SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextgen Food Robotics Corp
PINK:NGRBF
|
-0.157x |
|
CICC Fund Management Co Ltd - CICC Xiamen Affordable Rental Housing Infrastructure - Fund
SHG:508058
|
N/A |
|
Elite Capital Modaraba 1st
KAR:ELCM
|
N/A |
|
NaviFUS Corp.
TWO:6872
|
-0.041x |
|
Made Tech Group PLC
LSE:MTEC
|
0.110x |
|
Egyptian Media Production City
EGX:MPRC
|
N/A |
|
CHINA TELECOM -H-
MU:ZCH
|
0.102x |
|
Fibra Shop
MX:FSHOP13
|
0.038x |
Annual Cash Flow Conversion Efficiency for Tom Tailor Holding SE (2016–2018)
The table below shows the annual cash flow conversion efficiency of Tom Tailor Holding SE from 2016 to 2018.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2018-12-31 | €47.67 Million | €16.44 Million | 0.345x | +4.65% |
| 2017-12-31 | €212.95 Million | €70.18 Million | 0.330x | +55.76% |
| 2016-12-31 | €162.89 Million | €34.47 Million | 0.212x | -- |