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
Tikehau Capital (TKKHF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.143x
Based on the latest financial reports, Tikehau Capital (TKKHF) has a cash flow conversion efficiency ratio of -0.143x as of June 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 ($-443.72 Million) by net assets ($3.10 Billion). 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 (2013–2024)
This chart illustrates how Tikehau Capital's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
PROPETRO HLD.CORP.DL-001
F:2PG
|
N/A |
|
BUMI RESOURC.MINER.RP 625
F:BUR
|
N/A |
|
Rémy Cointreau SA
PINK:REMYF
|
0.002x |
|
Duskin Co., Ltd.
PINK:DSKNF
|
N/A |
|
Harrow Health Inc
NASDAQ:HROW
|
0.356x |
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.045x |
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
Annual Cash Flow Conversion Efficiency for Tikehau Capital (2013–2024)
The table below shows the annual cash flow conversion efficiency of Tikehau Capital from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.25 Billion | $124.30 Million | 0.038x | -36.77% |
| 2023-12-31 | $3.19 Billion | $193.01 Million | 0.061x | +1.76% |
| 2022-12-31 | $3.15 Billion | $187.38 Million | 0.059x | +44.98% |
| 2021-12-31 | $3.05 Billion | $125.03 Million | 0.041x | +132.23% |
| 2020-12-31 | $2.80 Billion | $-356.13 Million | -0.127x | -1156.75% |
| 2019-12-31 | $3.15 Billion | $37.88 Million | 0.012x | +104.57% |
| 2018-12-31 | $2.28 Billion | $-599.53 Million | -0.264x | -42.18% |
| 2017-12-31 | $2.53 Billion | $-468.86 Million | -0.185x | -20.74% |
| 2016-12-31 | $1.13 Billion | $-173.83 Million | -0.154x | +64.19% |
| 2015-12-31 | $376.08 Million | $-161.21 Million | -0.429x | -92.54% |
| 2014-12-31 | $378.78 Million | $-84.33 Million | -0.223x | -195.16% |
| 2013-12-31 | $286.77 Million | $-21.63 Million | -0.075x | -- |