Tikehau Capital Cash Flow Conversion Efficiency
Tikehau Capital cash flow conversion efficiency. Based on the latest financial reports, Tikehau Capital (TKO) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 (€100.23 Million ≈ $117.18 Million USD) by net assets (€3.20 Billion ≈ $3.74 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tikehau Capital (2013–2025)
Cash flow conversion efficiency of Tikehau Capital from 2013 to 2025. This chart illustrates how Tikehau Capital's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tikehau Capital stock quote for real-time trading data and today's change.
Tikehau Capital Cash Flow Conversion Ratio Explained
Tikehau Capital cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Tikehau Capital Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tikehau Capital ranked by their cash flow conversion efficiency. Also see market cap of Tikehau Capital for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bel Fuse B Inc
NASDAQ:BELFB
|
0.018x |
|
Natura &Co Holding S.A.
SA:NTCO3
|
-0.072x |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
0.053x |
|
Acm Research Inc
NASDAQ:ACMR
|
-0.014x |
|
Solvay SA
BR:SOLB
|
0.144x |
|
Versigent PLC
NYSE:VGNT
|
0.556x |
|
Red Rock Resorts Inc
NASDAQ:RRR
|
0.541x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Tikehau Capital (2013–2025)
The table below shows the annual cash flow conversion efficiency of Tikehau Capital from 2013 to 2025. Review Tikehau Capital free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.15 Billion ≈ $3.69 Billion |
€307.29 Million ≈ $359.26 Million |
0.097x | +71.90% |
| 2024-12-31 | €3.25 Billion ≈ $3.80 Billion |
€184.15 Million ≈ $215.29 Million |
0.057x | -6.33% |
| 2023-12-31 | €3.19 Billion ≈ $3.73 Billion |
€193.01 Million ≈ $225.65 Million |
0.061x | -40.44% |
| 2022-12-31 | €3.15 Billion ≈ $3.68 Billion |
€320.17 Million ≈ $374.31 Million |
0.102x | +71.97% |
| 2021-12-31 | €3.05 Billion ≈ $3.56 Billion |
€180.10 Million ≈ $210.55 Million |
0.059x | +137.21% |
| 2020-12-31 | €2.80 Billion ≈ $3.27 Billion |
€-444.40 Million ≈ $-519.55 Million |
-0.159x | -2475.08% |
| 2019-12-31 | €3.15 Billion ≈ $3.68 Billion |
€-19.40 Million ≈ $-22.68 Million |
-0.006x | +97.66% |
| 2018-12-31 | €2.28 Billion ≈ $2.66 Billion |
€-599.53 Million ≈ $-700.92 Million |
-0.264x | -42.18% |
| 2017-12-31 | €2.53 Billion ≈ $2.96 Billion |
€-468.86 Million ≈ $-548.15 Million |
-0.185x | -20.74% |
| 2016-12-31 | €1.13 Billion ≈ $1.32 Billion |
€-173.83 Million ≈ $-203.22 Million |
-0.154x | +64.19% |
| 2015-12-31 | €376.08 Million ≈ $439.68 Million |
€-161.21 Million ≈ $-188.47 Million |
-0.429x | -92.54% |
| 2014-12-31 | €378.78 Million ≈ $442.84 Million |
€-84.33 Million ≈ $-98.59 Million |
-0.223x | -195.16% |
| 2013-12-31 | €286.77 Million ≈ $335.26 Million |
€-21.63 Million ≈ $-25.29 Million |
-0.075x | -- |
About Tikehau Capital
Tikehau Capital is an alternative asset management group with 46.1 billion euro of assets under management (as of 30 June 2024). Tikehau Capital has developed a wide range of expertise across four asset classes (private debt, real assets, private equity, and capital markets strategies), as well as multi-asset and special opportunities strategies. Tikehau Capital provides financing solutions to co… Read more