TTA Holdings Ltd
TTA Holdings Limited, together with its subsidiaries, distributes TEAC branded audio and visual consumer electronic products to retailers in Australia. Its products include televisions, soundbars, turntables, earbuds, headphones, Bluetooth speakers, and accessories comprising portable radio CD player, set top box, Bluetooth clock radio, USB conference microphone, and wireless charger. The company… Read more
TTA Holdings Ltd (TTA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.073x
Based on the latest financial reports, TTA Holdings Ltd (TTA) has a cash flow conversion efficiency ratio of -0.073x as of March 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 (AU$26.98K) by net assets (AU$-371.24K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTA Holdings Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how TTA Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTA Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTA Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petroleum Mechanical JSC
VN:PMS
|
N/A |
|
SLS BIO Co., Ltd
KQ:246250
|
N/A |
|
Green Zebra International Corp
PINK:GZIC
|
0.193x |
|
Rights and Issues Investment Trust Public Limited Company
LSE:RIII
|
0.005x |
|
THAI OIL NVDR
MU:LQZ1
|
0.017x |
|
United Fiber Optic Communication Inc.
TWO:4903
|
N/A |
|
Vinacontrol Group Corp
VN:VNC
|
N/A |
|
Hanwha Plus No4 Special Purpose Acquisition Company
KQ:455310
|
N/A |
Annual Cash Flow Conversion Efficiency for TTA Holdings Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of TTA Holdings Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | AU$-371.24K | AU$-193.41K | 0.521x | +132.67% |
| 2023-03-31 | AU$1.08 Million | AU$-1.73 Million | -1.595x | -3930.32% |
| 2022-03-31 | AU$2.34 Million | AU$97.30K | 0.042x | +180.49% |
| 2021-03-31 | AU$4.12 Million | AU$-213.14K | -0.052x | -447.11% |
| 2020-03-31 | AU$3.28 Million | AU$48.84K | 0.015x | +105.51% |
| 2019-03-31 | AU$5.96 Million | AU$-1.61 Million | -0.271x | -118.57% |
| 2018-03-31 | AU$9.45 Million | AU$-1.17 Million | -0.124x | -449.27% |
| 2017-03-31 | AU$9.55 Million | AU$338.74K | 0.035x | -69.99% |
| 2016-03-31 | AU$12.53 Million | AU$1.48 Million | 0.118x | -85.04% |
| 2015-03-31 | AU$12.46 Million | AU$9.84 Million | 0.790x | +310.81% |
| 2014-03-31 | AU$18.11 Million | AU$-6.78 Million | -0.375x | -180.92% |
| 2012-03-31 | AU$16.82 Million | AU$7.79 Million | 0.463x | +420.25% |
| 2010-03-31 | AU$14.85 Million | AU$1.32 Million | 0.089x | -85.26% |
| 2009-03-31 | AU$12.52 Million | AU$7.56 Million | 0.603x | -- |