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. See TUI AG book value and equity for net asset value and shareholders' equity analysis.

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. For the full company profile with market capitalisation and key ratios, see market cap of TUI AG.

TUI AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TUI AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Nelnet Inc NYSE:NNI	0.031x
Zhende Medical Co Ltd SHG:603301	0.017x
Aris Mining Corporation TO:ARIS	0.070x
Hangzhou EZVIZ Network Co. Ltd. A SHG:688475	N/A
Brickworks Ltd AU:BKW	0.018x
Proya Cosmetics Co Ltd Class A SHG:603605	-0.014x
Joinn Laboratories(China)Co SHG:603127	0.018x
Hengan International Group Company Limited F:HGNC	0.067x

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. Read TUI1 current and long-term liabilities for a breakdown of total debt and financial obligations.

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

$3.77 Billion

€3.22 Billion EUR

Market Cap Rank

#4427 Global

#766 in Germany

Share Price

€6.35

Change (1 day)

+3.08%

52-Week Range

€6.16 - €9.44

All Time High

€48.67