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.

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. Read Traffic Technologies Ltd (TTI) total liabilities for a breakdown of total debt and financial obligations.

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
Miramar Resources Ltd AU:M2R	-0.007x
Golden Mile Resources Ltd AU:G88	-0.244x
ZIMI Ltd AU:ZMM	-0.423x
Planet Properindo Jaya Pt JK:PLAN	-0.004x
CPT Global Ltd AU:CGO	-1.430x
AMMPOWER CORP. F:601A	N/A
Industronics Bhd KLSE:9393	-0.423x
Obducat AB (publ) F:OBD	-0.321x

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. For the full company profile with market capitalisation and key ratios, see Traffic Technologies Ltd market capitalisation.

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

#29366 Global

#1722 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