TTA Holdings Ltd Cash Flow Conversion Efficiency

Latest as of March 2024: -0.073x

TTA Holdings Ltd cash flow conversion efficiency. 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 ≈ $19.09K USD) by net assets (AU$-371.24K ≈ $-262.68K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of TTA Holdings Ltd (2009–2024)

Cash flow conversion efficiency of TTA Holdings Ltd from 2009 to 2024. This chart illustrates how TTA Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTA share price today for real-time trading data and today's change.

TTA Holdings Ltd Cash Flow Conversion Ratio Explained

TTA Holdings Ltd 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.

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. Also see TTA Holdings Ltd (TTA) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Discovery-Corp Enterprises Inc. V:DCY	-0.574x
First Property Group plc LSE:FPO	-0.004x
TUT Fitness Group Inc V:GYM	-2.978x
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.192x
Itaconix plc LSE:ITX	-0.059x
Tongaat JSE:TON	1.602x
Renalytix AI plc LSE:RENX	4.746x
Multistack International Ltd AU:MSI	-0.834x

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. Review TTA Holdings Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	AU$-371.24K ≈ $-262.68K	AU$-193.41K ≈ $-136.85K	0.521x	+132.67%
2023-03-31	AU$1.08 Million ≈ $766.48K	AU$-1.73 Million ≈ $-1.22 Million	-1.595x	-3930.32%
2022-03-31	AU$2.34 Million ≈ $1.65 Million	AU$97.30K ≈ $68.85K	0.042x	+180.49%
2021-03-31	AU$4.12 Million ≈ $2.92 Million	AU$-213.14K ≈ $-150.81K	-0.052x	-447.11%
2020-03-31	AU$3.28 Million ≈ $2.32 Million	AU$48.84K ≈ $34.55K	0.015x	+105.51%
2019-03-31	AU$5.96 Million ≈ $4.21 Million	AU$-1.61 Million ≈ $-1.14 Million	-0.271x	-118.57%
2018-03-31	AU$9.45 Million ≈ $6.69 Million	AU$-1.17 Million ≈ $-828.34K	-0.124x	-449.27%
2017-03-31	AU$9.55 Million ≈ $6.76 Million	AU$338.74K ≈ $239.68K	0.035x	-69.99%
2016-03-31	AU$12.53 Million ≈ $8.87 Million	AU$1.48 Million ≈ $1.05 Million	0.118x	-85.04%
2015-03-31	AU$12.46 Million ≈ $8.82 Million	AU$9.84 Million ≈ $6.96 Million	0.790x	+310.81%
2014-03-31	AU$18.11 Million ≈ $12.82 Million	AU$-6.78 Million ≈ $-4.80 Million	-0.375x	-180.92%
2012-03-31	AU$16.82 Million ≈ $11.90 Million	AU$7.79 Million ≈ $5.51 Million	0.463x	+420.25%
2010-03-31	AU$14.85 Million ≈ $10.51 Million	AU$1.32 Million ≈ $934.69K	0.089x	-85.26%
2009-03-31	AU$12.52 Million ≈ $8.86 Million	AU$7.56 Million ≈ $5.35 Million	0.603x	--

About TTA Holdings Ltd

AU:TTA Australia Electronics & Computer Distribution

Market Cap

$291.71K

AU$412.27K AUD

Market Cap Rank

#31263 Global

#1807 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.00

All Time High

AU$0.08