TEMPUR SEALY INTL (TPD.SG)
TEMPUR SEALY INTL (TPD.SG) operates in Diversified Metals & Mining.
TEMPUR SEALY INTL (TPD.SG) (TPD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.448x
Based on the latest financial reports, TEMPUR SEALY INTL (TPD.SG) (TPD) has a cash flow conversion efficiency ratio of 0.448x as of September 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 (€256.60 Million) by net assets (€573.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TEMPUR SEALY INTL (TPD.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TEMPUR SEALY INTL (TPD.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TEMPUR SEALY INTL (TPD.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TEMPUR SEALY INTL (TPD.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VICAT (4HM.SG)
STU:4HM
|
N/A |
|
LEON - FINMEC (FMNB.SG)
STU:FMNB
|
0.029x |
|
METLIFE
BE:MWZ
|
0.134x |
|
Right Resources Limited
AU:RRE
|
-0.573x |
|
Careteq Ltd
AU:CTQ
|
-0.265x |
|
TRANSCAT INC. DL-50
F:TR8
|
N/A |
|
Media 6 SA
PA:EDI
|
0.046x |
|
GRIFFON
BE:GFF
|
0.544x |
Annual Cash Flow Conversion Efficiency for TEMPUR SEALY INTL (TPD.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TEMPUR SEALY INTL (TPD.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €333.40 Million | €570.30 Million | 1.711x | +105.55% |
| 2022-12-31 | €-12.30 Million | €378.80 Million | -30.797x | -1356.40% |
| 2021-12-31 | €295.00 Million | €723.10 Million | 2.451x | +92.25% |
| 2020-12-31 | €513.50 Million | €654.70 Million | 1.275x | +46.90% |
| 2019-12-31 | €360.40 Million | €312.80 Million | 0.868x | +3.10% |
| 2018-12-31 | €217.50 Million | €183.10 Million | 0.842x | -57.51% |
| 2017-12-31 | €112.50 Million | €222.90 Million | 1.981x | +114.61% |
| 2016-12-31 | €-12.20 Million | €165.50 Million | -13.566x | -- |