tonies SE
tonies SE, through its subsidiaries, develops, produces, and distributes digital, cloud based, and interactive audio platform and entertainment system for children in Germany, the United States, the United Kingdom, and internationally. The company offers Toniebox, a speaker box that enables children to listen to stories and music, as well as various figurines under the Tonies brand name. It also … Read more
tonies SE (TNIEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.072x
Based on the latest financial reports, tonies SE (TNIEF) has a cash flow conversion efficiency ratio of -0.072x 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 ($-24.35 Million) by net assets ($337.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
tonies SE - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how tonies SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
tonies SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of tonies SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
0.239x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.013x |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
GHCL Limited
NSE:GHCL
|
0.089x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
INDEX PHARM. AB AK B O.N.
F:1NP
|
N/A |
|
Gallantt Ispat Limited
NSE:GALLANTT
|
0.019x |
|
Bonheur
OL:BONHR
|
0.082x |
Annual Cash Flow Conversion Efficiency for tonies SE (2018–2024)
The table below shows the annual cash flow conversion efficiency of tonies SE from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $346.39 Million | $47.16 Million | 0.136x | +443.96% |
| 2023-12-31 | $325.32 Million | $8.14 Million | 0.025x | +111.26% |
| 2022-12-31 | $334.64 Million | $-74.38 Million | -0.222x | -136.58% |
| 2021-12-31 | $281.30 Million | $-26.43 Million | -0.094x | -597.02% |
| 2020-12-31 | $198.53 Million | $3.75 Million | 0.019x | +100.95% |
| 2019-12-31 | $-1.10 Million | $2.19 Million | -1.985x | -118.34% |
| 2018-12-31 | $5.05 Million | $-4.59 Million | -0.909x | -- |