TTW Public Company Limited (TTW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TTW Public Company Limited (TTW) has a cash flow conversion efficiency ratio of 0.045x as of September 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 (฿715.22 Million ≈ $22.29 Million USD) by net assets (฿15.83 Billion ≈ $493.41 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 TTW Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.
TTW Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
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 |
|---|---|
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Rompetrol Rafi
RO:RRC
|
0.103x |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.042x |
|
Richinfo Technology Co Ltd Class A
SHE:300634
|
-0.014x |
|
Jilin Chemical Fibre Co Ltd
SHE:000420
|
0.011x |
|
Wuxi Boton Technology Co Ltd
SHE:300031
|
0.008x |
|
Shandong Denghai Seeds Co Ltd
SHE:002041
|
0.068x |
Annual Cash Flow Conversion Efficiency for TTW Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of TTW Public Company Limited from 2005 to 2024. View TTW share 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 | -16.28% |
| 2005-12-31 | ฿3.35 Billion ≈ $104.35 Million |
฿760.97 Million ≈ $23.72 Million |
0.227x | -- |
About TTW Public Company Limited
TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon. It also provides water treatment and maintenance wi… Read more