Tingyi (Cayman Islands) Holding Corp
Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. It operates through Instant Noodles, Beverages, and others segments. The company offers ready-to-drink teas, juices, bottled water, and carbonated soft drinks; various noodles; and coffee/functional/probiotics drinks.… Read more
Tingyi (Cayman Islands) Holding Corp (TYCMY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.097x
Based on the latest financial reports, Tingyi (Cayman Islands) Holding Corp (TYCMY) has a cash flow conversion efficiency ratio of 0.097x 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 ($1.56 Billion) by net assets ($16.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tingyi (Cayman Islands) Holding Corp - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Tingyi (Cayman Islands) Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tingyi (Cayman Islands) Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tingyi (Cayman Islands) Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Energy Engineering Corp Ltd
SHG:601868
|
0.022x |
|
ZTO Express (Cayman) Inc
NYSE:ZTO
|
0.118x |
|
C1RH34
SA:C1RH34
|
0.234x |
|
Everest Group Ltd
NYSE:EG
|
-0.021x |
|
Toray Industries Inc
PINK:TRYIF
|
0.024x |
|
LG Electronics Inc
KO:066570
|
0.061x |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Eurobank Ergasias Services and Holdings S.A
PINK:EGFEF
|
0.284x |
Annual Cash Flow Conversion Efficiency for Tingyi (Cayman Islands) Holding Corp (1999–2024)
The table below shows the annual cash flow conversion efficiency of Tingyi (Cayman Islands) Holding Corp from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $17.62 Billion | $8.26 Billion | 0.469x | +47.04% |
| 2023-12-31 | $17.22 Billion | $5.49 Billion | 0.319x | +19.88% |
| 2022-12-31 | $16.82 Billion | $4.48 Billion | 0.266x | +10.07% |
| 2021-12-31 | $22.41 Billion | $5.42 Billion | 0.242x | -30.07% |
| 2020-12-31 | $24.74 Billion | $8.55 Billion | 0.346x | +1.75% |
| 2019-12-31 | $23.05 Billion | $7.83 Billion | 0.340x | +15.15% |
| 2018-12-31 | $23.61 Billion | $6.97 Billion | 0.295x | -1.54% |
| 2017-12-31 | $22.29 Billion | $6.68 Billion | 0.300x | -9.69% |
| 2016-12-31 | $24.09 Billion | $8.00 Billion | 0.332x | +66.68% |
| 2015-12-31 | $25.28 Billion | $5.03 Billion | 0.199x | +68.87% |
| 2014-12-31 | $25.41 Billion | $3.00 Billion | 0.118x | -61.88% |
| 2013-12-31 | $23.79 Billion | $7.36 Billion | 0.309x | -6.42% |
| 2012-12-31 | $21.83 Billion | $7.22 Billion | 0.331x | +50.33% |
| 2011-12-31 | $16.88 Billion | $3.71 Billion | 0.220x | -58.67% |
| 2010-12-31 | $15.71 Billion | $8.36 Billion | 0.532x | +1.47% |
| 2009-12-31 | $13.04 Billion | $6.83 Billion | 0.524x | +33.72% |
| 2008-12-31 | $10.50 Billion | $4.12 Billion | 0.392x | +3.10% |
| 2007-12-31 | $9.36 Billion | $3.56 Billion | 0.380x | +4.22% |
| 2006-12-31 | $8.56 Billion | $3.12 Billion | 0.365x | +18.78% |
| 2005-12-31 | $8.16 Billion | $2.51 Billion | 0.307x | +128.06% |
| 2004-12-31 | $7.33 Billion | $987.29 Million | 0.135x | -50.49% |
| 2003-12-31 | $4.79 Billion | $1.30 Billion | 0.272x | -13.28% |
| 2002-12-31 | $4.92 Billion | $1.54 Billion | 0.314x | +15.71% |
| 2001-12-31 | $4.66 Billion | $1.26 Billion | 0.271x | +23.87% |
| 2000-12-31 | $4.16 Billion | $911.60 Million | 0.219x | +188.40% |
| 1999-12-31 | $4.12 Billion | $312.50 Million | 0.076x | -- |