TUI AG Cash Flow Conversion Efficiency
TUI AG cash flow conversion efficiency. Based on the latest financial reports, TUI AG (TUI1) has a cash flow conversion efficiency ratio of -0.618x as of December 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 (€-1.66 Billion ≈ $-1.94 Billion USD) by net assets (€2.68 Billion ≈ $3.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of TUI AG for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TUI AG (2003–2025)
Cash flow conversion efficiency of TUI AG from 2003 to 2025. This chart illustrates how TUI AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest TUI AG stock price today for real-time trading data and today's change.
TUI AG Cash Flow Conversion Ratio Explained
TUI AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TUI AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TUI AG ranked by their cash flow conversion efficiency. Review TUI1 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trina Solar Co Ltd
SHG:688599
|
0.040x |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
-0.013x |
|
Caihong Display Devices Co Ltd
SHG:600707
|
0.022x |
|
Scorpio Tankers Inc.
F:S0QA
|
0.048x |
|
Brickworks Ltd
AU:BKW
|
0.018x |
|
Sacyr SA
MC:SCYR
|
0.038x |
|
InnoDisk
TWO:5289
|
-0.008x |
|
Harvey Norman Holdings Ltd
AU:HVN
|
0.079x |
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. Also see balance sheet size of TUI AG for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | €2.69 Billion ≈ $3.14 Billion |
€1.73 Billion ≈ $2.02 Billion |
0.643x | -40.26% |
| 2024-09-30 | €1.77 Billion ≈ $2.07 Billion |
€1.91 Billion ≈ $2.23 Billion |
1.077x | +28.08% |
| 2023-09-30 | €1.95 Billion ≈ $2.28 Billion |
€1.64 Billion ≈ $1.91 Billion |
0.841x | -73.87% |
| 2022-09-30 | €645.70 Million ≈ $754.89 Million |
€2.08 Billion ≈ $2.43 Billion |
3.218x | +790.08% |
| 2021-09-30 | €-418.50 Million ≈ $-489.27 Million |
€-151.30 Million ≈ $-176.89 Million |
0.362x | +102.84% |
| 2020-09-30 | €218.10 Million ≈ $254.98 Million |
€-2.77 Billion ≈ $-3.24 Billion |
-12.709x | -4848.24% |
| 2019-09-30 | €4.17 Billion ≈ $4.87 Billion |
€1.11 Billion ≈ $1.30 Billion |
0.268x | +0.79% |
| 2018-09-30 | €4.33 Billion ≈ $5.07 Billion |
€1.15 Billion ≈ $1.35 Billion |
0.266x | -40.72% |
| 2017-09-30 | €3.53 Billion ≈ $4.13 Billion |
€1.58 Billion ≈ $1.85 Billion |
0.448x | +40.64% |
| 2016-09-30 | €3.25 Billion ≈ $3.80 Billion |
€1.03 Billion ≈ $1.21 Billion |
0.319x | -2.59% |
| 2015-09-30 | €2.42 Billion ≈ $2.83 Billion |
€790.50 Million ≈ $924.18 Million |
0.327x | -23.41% |
| 2014-09-30 | €2.52 Billion ≈ $2.94 Billion |
€1.07 Billion ≈ $1.26 Billion |
0.427x | -1.01% |
| 2013-09-30 | €2.03 Billion ≈ $2.37 Billion |
€875.30 Million ≈ $1.02 Billion |
0.431x | +8.85% |
| 2012-09-30 | €2.07 Billion ≈ $2.42 Billion |
€819.10 Million ≈ $957.61 Million |
0.396x | -6.99% |
| 2011-09-30 | €2.55 Billion ≈ $2.98 Billion |
€1.09 Billion ≈ $1.27 Billion |
0.426x | +26.77% |
| 2010-09-30 | €2.43 Billion ≈ $2.85 Billion |
€818.10 Million ≈ $956.44 Million |
0.336x | -31.92% |
| 2009-09-30 | €1.95 Billion ≈ $2.28 Billion |
€960.60 Million ≈ $1.12 Billion |
0.494x | +17.08% |
| 2008-09-30 | €2.24 Billion ≈ $2.62 Billion |
€945.80 Million ≈ $1.11 Billion |
0.422x | +131.70% |
| 2007-09-30 | €3.12 Billion ≈ $3.65 Billion |
€568.50 Million ≈ $664.64 Million |
0.182x | +17.42% |
| 2006-09-30 | €3.01 Billion ≈ $3.52 Billion |
€466.50 Million ≈ $545.39 Million |
0.155x | -29.71% |
| 2005-09-30 | €4.38 Billion ≈ $5.12 Billion |
€964.60 Million ≈ $1.13 Billion |
0.220x | -31.56% |
| 2004-09-30 | €2.99 Billion ≈ $3.50 Billion |
€963.50 Million ≈ $1.13 Billion |
0.322x | -1.20% |
| 2003-09-30 | €2.77 Billion ≈ $3.23 Billion |
€902.20 Million ≈ $1.05 Billion |
0.326x | -- |
About 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