Tikehau Capital (TKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tikehau Capital (TKO) has a cash flow conversion efficiency ratio of 0.074x as of December 2025. 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 (€232.71 Million ≈ $272.07 Million USD) by net assets (€3.15 Billion ≈ $3.69 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tikehau Capital - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Tikehau Capital's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TKO total debt and obligations for a breakdown of total debt and financial obligations.
Tikehau Capital Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tikehau Capital ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virbac SA
PA:VIRP
|
0.023x |
|
AIR CHINA LTD H ADR/20
F:AD2B
|
N/A |
|
Chengdu Xingrong Investment Co Ltd
SHE:000598
|
0.070x |
|
Standex International Corporation
NYSE:SXI
|
0.028x |
|
Twist Bioscience Corp
NASDAQ:TWST
|
-0.054x |
|
Upstart Holdings Inc
NASDAQ:UPST
|
0.136x |
|
OPENLANE, Inc.
NYSE:OPLN
|
0.035x |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
-0.046x |
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. For the full company profile with market capitalisation and key ratios, see Tikehau Capital market cap and net worth.
| 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