Tikehau Capital (TKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tikehau Capital (TKO) has a cash flow conversion efficiency ratio of 0.031x 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. Also see Tikehau Capital market capitalisation for the company's overall valuation and market capitalisation.
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.
Tikehau Capital Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tikehau Capital ranked by their cash flow conversion efficiency. Explore Tikehau Capital earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Union Bank of Taiwan
TW:2838
|
-0.031x |
|
Cushman & Wakefield plc
NYSE:CWK
|
-0.125x |
|
BB Biotech AG
SW:BION
|
-0.049x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.086x |
|
Guangdong Create Century Intelligent Equipment Group Corp Ltd
SHE:300083
|
-0.002x |
|
Digitalbridge Group Inc
NYSE:DBRG
|
0.018x |
|
Taseko Mines Ltd
TO:TKO
|
0.113x |
|
Tianneng Battery Group Co Ltd
SHG:688819
|
0.062x |
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. View today's stock price for Tikehau Capital for real-time trading data and today's change.
| 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