TI Fluid Systems PLC
TI Fluid Systems plc designs, manufactures, and sells thermal and fluid system solutions in Europe, Africa, the Asia Pacific, North America, and Latin America. It operates in two segments, Fluid Carrying Systems (FCS), and Fuel Tank and Delivery Systems (FTDS). The FCS segment offers brake and fuel lines and bundles; thermal management fluid systems, including HEV and BEV heating and cooling line… Read more
TI Fluid Systems PLC (TIFS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.262x
Based on the latest financial reports, TI Fluid Systems PLC (TIFS) has a cash flow conversion efficiency ratio of 0.262x as of December 2024.
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 (GBX176.80 Million) by net assets (GBX675.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TI Fluid Systems PLC - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how TI Fluid Systems PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TI Fluid Systems PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TI Fluid Systems PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eikon Therapeutics, Inc. Common Stock
NASDAQ:EIKN
|
0.030x |
|
Lanka Ashok Leyland PLC
CM:ASHON0000
|
N/A |
|
TRAVEL FOOD SERVICES LIMITED
NSE:TRAVELFOOD
|
N/A |
|
GS Retail Co. Ltd.
KQ:007070
|
N/A |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
-0.038x |
|
Konan Technology Inc.
KQ:402030
|
N/A |
|
Together Startup Network Ltd
TA:TGTR
|
-0.149x |
|
XRPR
BATS:XRPR
|
N/A |
Annual Cash Flow Conversion Efficiency for TI Fluid Systems PLC (2014–2024)
The table below shows the annual cash flow conversion efficiency of TI Fluid Systems PLC from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX675.70 Million | GBX213.10 Million | 0.315x | -11.06% |
| 2023-12-31 | GBX665.80 Million | GBX236.10 Million | 0.355x | +43.26% |
| 2022-12-31 | GBX676.70 Million | GBX167.50 Million | 0.248x | +8.62% |
| 2021-12-31 | GBX943.90 Million | GBX215.10 Million | 0.228x | -21.78% |
| 2020-12-31 | GBX884.20 Million | GBX257.60 Million | 0.291x | +3.60% |
| 2019-12-31 | GBX1.19 Billion | GBX334.40 Million | 0.281x | +2.27% |
| 2018-12-31 | GBX1.08 Billion | GBX297.00 Million | 0.275x | +9.09% |
| 2017-12-31 | GBX941.80 Million | GBX237.40 Million | 0.252x | -40.15% |
| 2016-12-31 | GBX484.40 Million | GBX204.00 Million | 0.421x | -30.19% |
| 2015-12-31 | GBX461.30 Million | GBX278.30 Million | 0.603x | +133.07% |
| 2014-12-31 | GBX-91.50 Million | GBX166.90 Million | -1.824x | -- |