Tuan Sing Holdings Limited
Tuan Sing Holdings Limited, an investment holding company, engages in the property development and investment, hotels investment, and industrial services businesses in Singapore, Australia, China, Malaysia, and Indonesia. It operates through five segments: Real Estate Investment, Real Estate Development, Hospitality, Industrial Services, and Other Investments. The company develops and invests in … Read more
Tuan Sing Holdings Limited (TUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.019x
Based on the latest financial reports, Tuan Sing Holdings Limited (TUS) has a cash flow conversion efficiency ratio of 0.019x as of December 2022.
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 (€23.63 Million) by net assets (€1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tuan Sing Holdings Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Tuan Sing Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tuan Sing Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tuan Sing Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Engineering Consulting JSC 2
VN:TV2
|
N/A |
|
CROSSJECT SA EO -10
F:74C
|
N/A |
|
DUG Technology Ltd
AU:DUG
|
0.167x |
|
SBI
HE:SBI
|
0.008x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Antibiotice Ia
RO:ATB
|
0.079x |
|
Elentec Co. Ltd
KQ:054210
|
0.042x |
|
Highlight Tech
TWO:6208
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Tuan Sing Holdings Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Tuan Sing Holdings Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.22 Billion | €79.31 Million | 0.065x | -44.34% |
| 2023-12-31 | €1.23 Billion | €143.41 Million | 0.117x | +160.48% |
| 2022-12-31 | €1.22 Billion | €54.91 Million | 0.045x | -28.78% |
| 2021-12-31 | €1.26 Billion | €79.59 Million | 0.063x | +6.86% |
| 2020-12-31 | €1.17 Billion | €69.12 Million | 0.059x | +221.71% |
| 2019-12-31 | €1.12 Billion | €20.49 Million | 0.018x | +121.61% |
| 2018-12-31 | €1.11 Billion | €-93.90 Million | -0.085x | -183.14% |
| 2017-12-31 | €996.28 Million | €101.52 Million | 0.102x | -50.13% |
| 2016-12-31 | €930.46 Million | €190.10 Million | 0.204x | +19.05% |
| 2015-12-31 | €887.46 Million | €152.30 Million | 0.172x | +919.31% |
| 2014-12-31 | €813.05 Million | €13.69 Million | 0.017x | -- |