Traffic Technologies Ltd (TTI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.40 Million USD) by net assets (AU$-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 TTI company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Traffic Technologies Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
FEEDBACK PLC LS-5 F:GZM0	N/A
Absolicon Solar Collector AB Series B ST:ABSL-B	-0.041x
QEM Ltd AU:QEM	-0.341x
Eastern Resources Ltd AU:EFE	-0.010x
CPT Global Ltd AU:CGO	-1.430x
AMMPOWER CORP. F:601A	-0.018x
The Payments Group Holding GmbH & Co KGaA XETRA:PGH	-0.127x
CVC Income & Growth Limited LSE:CVCG	0.019x

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. View Traffic Technologies Ltd share price for real-time trading data and today's change.

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

AU:TTI Australia Railroads

Market Cap

$2.67 Million

AU$3.77 Million AUD

Market Cap Rank

#29694 Global

#1705 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$0.06