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.

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. Read TTW-R total liabilities for a breakdown of total debt and financial obligations.

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
Judo Capital Holdings Ltd AU:JDO	0.032x
Waypoint REIT AU:WPR	0.029x
KCE Electronics Public Company Limited BK:KCE	0.048x
Shenzhen Tianyuan Dic Info Tech SHE:300047	0.162x
TTW Public Company Limited BK:TTW	0.045x
Zhejiang JW Precision Machinery Co.Ltd SHE:300984	0.004x
Veken Elite SHG:600152	0.043x
Harbin Gloria Pharmaceuticals SHE:002437	0.084x

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 TTW-R market cap.

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

#8512 Global

#63 in Thailand

Share Price

฿9.25

Change (1 day)

+0.54%

52-Week Range

฿8.50 - ฿9.25

All Time High

฿13.50