TTW Public Company Limited Cash Flow Conversion Efficiency
TTW Public Company Limited 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.
Cash Flow Conversion Efficiency of TTW Public Company Limited (2005–2024)
Cash flow conversion efficiency of TTW Public Company Limited from 2005 to 2024. This chart illustrates how TTW Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTW share price today for real-time trading data and today's change.
TTW Public Company Limited Cash Flow Conversion Ratio Explained
TTW Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TTW market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dole PLC
NYSE:DOLE
|
-0.015x |
|
ATOSS Software SE
F:AOF
|
0.060x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
M Yochananof and Sons Ltd
TA:YHNF
|
0.068x |
|
Central Reinsurance Corp
TW:2851
|
0.050x |
|
Bristow Group Inc
NYSE:VTOL
|
-0.008x |
|
Jeju Semiconductor Corp
KQ:080220
|
-0.121x |
|
GMP Property SOCIMI SA
MC:YGMP
|
0.023x |
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. Review TTW cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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