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. See TTW-R equity financing ratio to measure how much of total assets are equity-financed.

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. Check TTW Public Company Limited (TTW-R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Waypoint REIT AU:WPR	0.029x
Netac Tech SHE:300042	-0.110x
Fras-le S.A SA:FRAS3	0.130x
Lindsay Corporation NYSE:LNN	0.048x
Sinomach Automobile Co Ltd SHG:600335	-0.072x
Shanxi Huaxiang Group Co Ltd SHG:603112	-0.001x
E2E Networks Limited NSE:E2E	0.020x
Jihua Group Corp Ltd SHG:601718	0.044x

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. For the full company profile with market capitalisation and key ratios, see how much is TTW Public Company Limited worth.

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

#8183 Global

#72 in Thailand

Share Price

฿9.25

Change (1 day)

+0.54%

52-Week Range

฿9.00 - ฿9.25

All Time High

฿13.50