TTA Holdings Ltd (TTA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.09K USD) by net assets (AU$-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. See TTA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
TUT Fitness Group Inc V:GYM	-2.978x
Capital Metals PLC LSE:CMET	-0.094x
Crown LNG Holdings Limited Ordinary Shares NASDAQ:CGBS	-0.192x
TUGA INNOVATIONS INC. F:DQ5	0.025x
East Star Resources PLC LSE:EST	-0.884x
Captivision Inc NASDAQ:CAPT	0.085x
Tongaat JSE:TON	1.602x
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. For the full company profile with market capitalisation and key ratios, see TTA company net worth.

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

#31013 Global

#1805 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