Traffic Technologies Ltd Cash Flow Conversion Efficiency
Traffic Technologies Ltd cash flow conversion efficiency. 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 ≈ $-2.40 Million USD) by net assets (AU$-13.26 Million ≈ $-9.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Traffic Technologies Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Traffic Technologies Ltd (2008–2024)
Cash flow conversion efficiency of Traffic Technologies Ltd from 2008 to 2024. This chart illustrates how Traffic Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTI live share price for real-time trading data and today's change.
Traffic Technologies Ltd Cash Flow Conversion Ratio Explained
Traffic Technologies Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Traffic Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Traffic Technologies Ltd ranked by their cash flow conversion efficiency. Review Traffic Technologies Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Lithium Universe Ltd
AU:LU7
|
0.447x |
|
ARC Funds Ltd
AU:ARC
|
-1.876x |
|
Lavide Holding NV
AS:LVIDE
|
-0.350x |
|
CPT Global Ltd
AU:CGO
|
-1.430x |
|
AMMPOWER CORP.
F:601A
|
-0.018x |
|
The Payments Group Holding GmbH & Co KGaA
XETRA:PGH
|
-0.127x |
|
Usha Resources Ltd
V:USHA
|
0.085x |
Annual Cash Flow Conversion Efficiency for Traffic Technologies Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Traffic Technologies Ltd from 2008 to 2024. Also see Traffic Technologies Ltd (TTI) total assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$-7.59 Million ≈ $-5.37 Million |
AU$4.08 Million ≈ $2.89 Million |
-0.538x | -201.85% |
| 2023-06-30 | AU$6.46 Million ≈ $4.57 Million |
AU$3.41 Million ≈ $2.41 Million |
0.528x | +1437.73% |
| 2022-06-30 | AU$14.39 Million ≈ $10.18 Million |
AU$-568.00K ≈ $-401.90K |
-0.039x | -138.20% |
| 2021-06-30 | AU$8.34 Million ≈ $5.90 Million |
AU$862.00K ≈ $609.92K |
0.103x | -85.95% |
| 2020-06-30 | AU$7.14 Million ≈ $5.05 Million |
AU$5.25 Million ≈ $3.72 Million |
0.736x | +947.72% |
| 2019-06-30 | AU$21.16 Million ≈ $14.97 Million |
AU$1.49 Million ≈ $1.05 Million |
0.070x | -38.28% |
| 2018-06-30 | AU$19.90 Million ≈ $14.08 Million |
AU$2.26 Million ≈ $1.60 Million |
0.114x | -74.70% |
| 2017-06-30 | AU$8.10 Million ≈ $5.73 Million |
AU$3.64 Million ≈ $2.58 Million |
0.450x | +443.92% |
| 2016-06-30 | AU$7.09 Million ≈ $5.02 Million |
AU$586.00K ≈ $414.63K |
0.083x | -16.93% |
| 2015-06-30 | AU$29.34 Million ≈ $20.76 Million |
AU$2.92 Million ≈ $2.07 Million |
0.100x | +110.55% |
| 2014-06-30 | AU$28.92 Million ≈ $20.46 Million |
AU$1.37 Million ≈ $967.24K |
0.047x | +141.93% |
| 2013-06-30 | AU$23.44 Million ≈ $16.59 Million |
AU$458.00K ≈ $324.06K |
0.020x | -93.27% |
| 2012-06-30 | AU$20.35 Million ≈ $14.40 Million |
AU$5.91 Million ≈ $4.18 Million |
0.290x | +92.04% |
| 2011-06-30 | AU$18.64 Million ≈ $13.19 Million |
AU$2.82 Million ≈ $1.99 Million |
0.151x | -5.18% |
| 2010-06-30 | AU$18.06 Million ≈ $12.78 Million |
AU$2.88 Million ≈ $2.04 Million |
0.159x | +89.56% |
| 2009-06-30 | AU$17.70 Million ≈ $12.53 Million |
AU$1.49 Million ≈ $1.05 Million |
0.084x | -44.28% |
| 2008-06-30 | AU$22.64 Million ≈ $16.02 Million |
AU$3.42 Million ≈ $2.42 Million |
0.151x | -- |
About 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