TUI AG
TUI AG, together with its subsidiaries, provides tourism services internationally. The company operates hotels and resorts under the Mora, Royalton, Riu, Robinson, TUI Blue, TUI Magic Life, Atlantica, Grupotel, Iberotel, Akra, TUI Suneo, and AQI brands; and cruises under the TUI Cruises, Hapag-Lloyd Cruises, and Marella brands. It also provides an online market for tours and activities, including… Read more
TUI AG (TUIFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -2.866x
Based on the latest financial reports, TUI AG (TUIFF) has a cash flow conversion efficiency ratio of -2.866x as of September 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 ($1.09 Billion) by net assets ($-380.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TUI AG - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how TUI AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TUI AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TUI AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Sumitomo Heavy Industries Ltd
F:SSM1
|
0.025x |
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.088x |
|
YETI Holdings Inc
NYSE:YETI
|
0.144x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.103x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.115x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
Hannover Re
PINK:HVRRY
|
0.132x |
Annual Cash Flow Conversion Efficiency for TUI AG (2003–2025)
The table below shows the annual cash flow conversion efficiency of TUI AG from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-380.19 Million | $2.03 Billion | -5.335x | -595.39% |
| 2024-09-30 | $1.77 Billion | $1.91 Billion | 1.077x | +28.08% |
| 2023-09-30 | $1.95 Billion | $1.64 Billion | 0.841x | -73.87% |
| 2022-09-30 | $645.70 Million | $2.08 Billion | 3.218x | +790.08% |
| 2021-09-30 | $-418.50 Million | $-151.30 Million | 0.362x | +102.84% |
| 2020-09-30 | $218.10 Million | $-2.77 Billion | -12.709x | -4848.24% |
| 2019-09-30 | $4.17 Billion | $1.11 Billion | 0.268x | +0.79% |
| 2018-09-30 | $4.33 Billion | $1.15 Billion | 0.266x | -40.72% |
| 2017-09-30 | $3.53 Billion | $1.58 Billion | 0.448x | +40.64% |
| 2016-09-30 | $3.25 Billion | $1.03 Billion | 0.319x | -2.59% |
| 2015-09-30 | $2.42 Billion | $790.50 Million | 0.327x | -23.41% |
| 2014-09-30 | $2.52 Billion | $1.07 Billion | 0.427x | -1.01% |
| 2013-09-30 | $2.03 Billion | $875.30 Million | 0.431x | +8.85% |
| 2012-09-30 | $2.07 Billion | $819.10 Million | 0.396x | -6.99% |
| 2011-09-30 | $2.55 Billion | $1.09 Billion | 0.426x | +26.77% |
| 2010-09-30 | $2.43 Billion | $818.10 Million | 0.336x | -20.29% |
| 2008-09-30 | $2.24 Billion | $945.80 Million | 0.422x | +131.70% |
| 2007-09-30 | $3.12 Billion | $568.50 Million | 0.182x | +17.42% |
| 2006-09-30 | $3.01 Billion | $466.50 Million | 0.155x | -29.71% |
| 2005-09-30 | $4.38 Billion | $964.60 Million | 0.220x | -31.56% |
| 2004-09-30 | $2.99 Billion | $963.50 Million | 0.322x | -1.20% |
| 2003-09-30 | $2.77 Billion | $902.20 Million | 0.326x | -- |