TTW Public Company Limited (TTW-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

Based on the latest financial reports, TTW Public Company Limited (TTW-R) has a cash flow conversion efficiency ratio of 0.043x as of June 2025. 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 (฿689.97 Million ≈ $21.51 Million USD) by net assets (฿16.04 Billion ≈ $500.03 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 how much is TTW Public Company Limited worth for the company's overall valuation and market capitalisation.

TTW Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how TTW Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TTW Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TTW Public Company Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of TTW Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x
Ribo Fashion Group Co Ltd SHG:603196	0.025x
Collective Mining Ltd TO:CNL	-0.091x
Palfinger AG VI:PAL	0.003x
Voltamp Transformers Limited NSE:VOLTAMP	0.045x
Universal Technical Institute Inc NYSE:UTI	0.030x
WindSun Science & Technology Co. Ltd. A SHG:688663	N/A
Paras Defence and Space Technologies Limited NSE:PARAS	-0.021x

Annual Cash Flow Conversion Efficiency for TTW Public Company Limited (2006–2024)

The table below shows the annual cash flow conversion efficiency of TTW Public Company Limited from 2006 to 2024. View latest TTW Public Company Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿15.71 Billion ≈ $489.69 Million	฿3.16 Billion ≈ $98.59 Million	0.201x	-17.85%
2023-12-31	฿15.28 Billion ≈ $476.32 Million	฿3.75 Billion ≈ $116.74 Million	0.245x	-1.60%
2022-12-31	฿14.75 Billion ≈ $459.75 Million	฿3.67 Billion ≈ $114.51 Million	0.249x	-6.27%
2021-12-31	฿14.20 Billion ≈ $442.45 Million	฿3.77 Billion ≈ $117.58 Million	0.266x	-10.85%
2020-12-31	฿13.70 Billion ≈ $427.01 Million	฿4.08 Billion ≈ $127.28 Million	0.298x	-1.63%
2019-12-31	฿13.12 Billion ≈ $409.09 Million	฿3.98 Billion ≈ $123.96 Million	0.303x	-2.53%
2018-12-31	฿12.36 Billion ≈ $385.40 Million	฿3.84 Billion ≈ $119.82 Million	0.311x	+8.06%
2017-12-31	฿11.88 Billion ≈ $370.22 Million	฿3.42 Billion ≈ $106.51 Million	0.288x	+1.42%
2016-12-31	฿11.54 Billion ≈ $359.55 Million	฿3.27 Billion ≈ $101.99 Million	0.284x	-13.02%
2015-12-31	฿11.43 Billion ≈ $356.25 Million	฿3.73 Billion ≈ $116.18 Million	0.326x	+2.08%
2014-12-31	฿11.39 Billion ≈ $355.00 Million	฿3.64 Billion ≈ $113.41 Million	0.319x	+7.27%
2013-12-31	฿11.01 Billion ≈ $343.21 Million	฿3.28 Billion ≈ $102.21 Million	0.298x	-5.47%
2012-12-31	฿10.74 Billion ≈ $334.85 Million	฿3.38 Billion ≈ $105.49 Million	0.315x	+17.56%
2011-12-31	฿10.19 Billion ≈ $317.67 Million	฿2.73 Billion ≈ $85.12 Million	0.268x	-7.18%
2010-12-31	฿9.48 Billion ≈ $295.60 Million	฿2.74 Billion ≈ $85.34 Million	0.289x	+128.64%
2009-12-31	฿19.32 Billion ≈ $602.16 Million	฿2.44 Billion ≈ $76.04 Million	0.126x	-60.96%
2008-12-31	฿8.34 Billion ≈ $259.84 Million	฿2.70 Billion ≈ $84.05 Million	0.323x	+55.01%
2007-12-31	฿4.71 Billion ≈ $146.96 Million	฿983.82 Million ≈ $30.66 Million	0.209x	+9.65%
2006-12-31	฿3.89 Billion ≈ $121.24 Million	฿740.25 Million ≈ $23.07 Million	0.190x	--

About TTW Public Company Limited

BK:TTW-R Thailand Utilities - Regulated Water

Market Cap

$1.15 Billion

฿36.91 Billion THB

Market Cap Rank

#8288 Global

#71 in Thailand

Share Price

฿9.25

Change (1 day)

+0.00%

52-Week Range

฿9.25 - ฿9.25

All Time High

฿13.50