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. See TTW Public Company Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check TTW Public Company Limited earnings quality 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 |
|---|---|
|
Yunnan Salt & Salt Chemical Industry Co Ltd
SHE:002053
|
0.031x |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
-0.006x |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
0.008x |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.003x |
|
ROMANDE ENERGIE SA
SW:REHN
|
0.072x |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
0.017x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Jiangling Motors Corp Ltd
SHE:000550
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see TTW Public Company Limited (TTW) total market value.
| 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