TUI AG (TUI1) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.618x

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 cap of TUI AG for the company's overall valuation and market capitalisation.

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.

TUI AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TUI AG ranked by their cash flow conversion efficiency. Explore TUI1 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fortuna Silver Mines Inc TO:FVI	0.066x
Scorpio Tankers Inc. F:S0QA	0.048x
Marketech International Corp TW:6196	0.095x
Westgold Resources Ltd AU:WGX	0.250x
Brickworks Ltd AU:BKW	0.018x
GPGI, Inc. NYSE:GPGI	-0.017x
Nicolet Bankshares Inc. NYSE:NIC	0.048x
Sacyr SA MC:SCYR	0.038x

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. View TUI AG (TUI1) share price today for real-time trading data and today's change.

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

XETRA:TUI1 Germany Travel Services

Market Cap

$3.85 Billion

€3.30 Billion EUR

Market Cap Rank

#4402 Global

#762 in Germany

Share Price

€6.49

Change (1 day)

-2.40%

52-Week Range

€6.16 - €9.44

All Time High

€48.67