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. See Traffic Technologies Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Traffic Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Roolife Group Ltd AU:RLG	-0.550x
QEM Ltd AU:QEM	-0.341x
Calidi Biotherapeutics Inc. NYSE MKT:CLDI	-1.342x
Laxmi Cotspin Limited NSE:LAXMICOT	0.025x
CPT Global Ltd AU:CGO	-1.430x
AMMPOWER CORP. F:601A	-0.018x
Prima Cakrawala Abadi PT JK:PCAR	0.183x
FiscalNote Holdings Inc. NYSE:NOTE	0.122x

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 cap and net worth.

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

#29658 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