Traffic Technologies Ltd
Traffic Technologies Limited, together with its subsidiaries, provides traffic solutions in Australia and internationally. The company designs, manufactures, and installs traffic signals, traffic controllers, pedestrian countdown timers, electronic road signs, emergency telephones, road lighting products, and control systems. It also supplies a range of directional and regulatory traffic signs an… Read more
Traffic Technologies Ltd (TTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.256x
Based on the latest financial reports, Traffic Technologies Ltd (TTI) has a cash flow conversion efficiency ratio of 0.256x as of December 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$-3.40 Million) by net assets (AU$-13.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Traffic Technologies Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Traffic Technologies 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.
Traffic Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traffic Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pritish Nandy Communications Limited
NSE:PNC
|
57.176x |
|
New Tech Capital S.A.
WAR:NTC
|
0.001x |
|
LYXOR Index Fund - Lyxor Smart Overnight Return
F:EGV2
|
N/A |
|
Luduson G Inc
OTCQB:LDSN
|
N/A |
|
DataDot Technology Limited
PINK:DADTF
|
0.030x |
|
MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock
NASDAQ:STRC
|
0.000x |
|
Woodlandor Holdings Bhd
KLSE:7025
|
-0.006x |
|
Grosvenor Resource Corp
V:GVR
|
-0.078x |
Annual Cash Flow Conversion Efficiency for Traffic Technologies Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Traffic Technologies Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-7.59 Million | AU$4.08 Million | -0.538x | -201.85% |
| 2023-06-30 | AU$6.46 Million | AU$3.41 Million | 0.528x | +1437.73% |
| 2022-06-30 | AU$14.39 Million | AU$-568.00K | -0.039x | -138.20% |
| 2021-06-30 | AU$8.34 Million | AU$862.00K | 0.103x | -85.95% |
| 2020-06-30 | AU$7.14 Million | AU$5.25 Million | 0.736x | +947.72% |
| 2019-06-30 | AU$21.16 Million | AU$1.49 Million | 0.070x | -38.28% |
| 2018-06-30 | AU$19.90 Million | AU$2.26 Million | 0.114x | -74.70% |
| 2017-06-30 | AU$8.10 Million | AU$3.64 Million | 0.450x | +443.92% |
| 2016-06-30 | AU$7.09 Million | AU$586.00K | 0.083x | -16.93% |
| 2015-06-30 | AU$29.34 Million | AU$2.92 Million | 0.100x | +110.55% |
| 2014-06-30 | AU$28.92 Million | AU$1.37 Million | 0.047x | +141.93% |
| 2013-06-30 | AU$23.44 Million | AU$458.00K | 0.020x | -93.27% |
| 2012-06-30 | AU$20.35 Million | AU$5.91 Million | 0.290x | +92.04% |
| 2011-06-30 | AU$18.64 Million | AU$2.82 Million | 0.151x | -5.18% |
| 2010-06-30 | AU$18.06 Million | AU$2.88 Million | 0.159x | +89.56% |
| 2009-06-30 | AU$17.70 Million | AU$1.49 Million | 0.084x | -44.28% |
| 2008-06-30 | AU$22.64 Million | AU$3.42 Million | 0.151x | -- |