Tian An China Investments Company Limited
Tian An China Investments Company Limited, an investment holding company, invests in, develops, and manages properties in the People's Republic of China, Hong Kong, and the United Kingdom. The company operates through four segments: Property Development, Property Investment, Healthcare, and Other Operations. It also develops and invests in residential, office, and commercial properties, as well a… Read more
Tian An China Investments Company Limited (TIACF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.151x
Based on the latest financial reports, Tian An China Investments Company Limited (TIACF) has a cash flow conversion efficiency ratio of 0.151x 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 ($4.25 Billion) by net assets ($28.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tian An China Investments Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Tian An China Investments Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tian An China Investments Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tian An China Investments Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEFI Gold and Copper Plc
PINK:KFFLF
|
0.000x |
|
Meiloon Industrial Co Ltd
TW:2477
|
0.012x |
|
Dubber Corporation Limited
PINK:DUBRF
|
-0.685x |
|
Alpha Divisions PCL
BK:ALPHAX
|
0.021x |
|
Tonymoly Co Ltd
KO:214420
|
0.032x |
|
EKTER S.A. NA EO 052
F:J97
|
N/A |
|
439580
KQ:439580
|
0.125x |
|
PANIN INSURANCE
MU:OA9
|
N/A |
Annual Cash Flow Conversion Efficiency for Tian An China Investments Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Tian An China Investments Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $28.16 Billion | $4.23 Billion | 0.150x | +122.65% |
| 2023-12-31 | $28.95 Billion | $1.96 Billion | 0.068x | -56.32% |
| 2022-12-31 | $27.50 Billion | $4.25 Billion | 0.155x | +431.98% |
| 2021-12-31 | $28.21 Billion | $819.83 Million | 0.029x | +209.34% |
| 2020-12-31 | $26.97 Billion | $-716.88 Million | -0.027x | -26.20% |
| 2019-12-31 | $25.60 Billion | $-539.04 Million | -0.021x | -722.18% |
| 2018-12-31 | $25.25 Billion | $85.48 Million | 0.003x | -61.19% |
| 2017-12-31 | $24.89 Billion | $217.05 Million | 0.009x | +117.22% |
| 2016-12-31 | $22.05 Billion | $-1.12 Billion | -0.051x | +33.88% |
| 2015-12-31 | $17.15 Billion | $-1.31 Billion | -0.077x | -41.24% |
| 2014-12-31 | $15.48 Billion | $-839.41 Million | -0.054x | -0.77% |
| 2013-12-31 | $15.02 Billion | $-808.26 Million | -0.054x | +39.60% |
| 2012-12-31 | $14.41 Billion | $-1.28 Billion | -0.089x | -13.54% |
| 2011-12-31 | $14.75 Billion | $-1.16 Billion | -0.078x | -14.38% |
| 2010-12-31 | $13.37 Billion | $-917.21 Million | -0.069x | -242.82% |
| 2009-12-31 | $11.39 Billion | $-227.90 Million | -0.020x | +72.39% |
| 2008-12-31 | $10.14 Billion | $-734.97 Million | -0.072x | -1394.17% |
| 2007-12-31 | $9.26 Billion | $-44.94 Million | -0.005x | +92.83% |
| 2006-12-31 | $6.35 Billion | $-429.81 Million | -0.068x | -212.37% |
| 2005-12-31 | $5.07 Billion | $305.53 Million | 0.060x | -25.99% |
| 2004-12-31 | $4.89 Billion | $397.63 Million | 0.081x | +268.65% |
| 2003-12-31 | $4.38 Billion | $-211.36 Million | -0.048x | -- |