TTW Public Company Limited (TTW) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

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 how many days can TTW Public Company Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
Altus Group Limited TO:AIF	0.052x
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x
Beijing Winsunny Pharmaceutical CO.LTD SHG:601089	N/A
Corbion NV AS:CRBN	0.155x
Avanos Medical Inc NYSE:AVNS	-0.016x
RLJ Lodging Trust NYSE:RLJ	0.029x
Jihua Group Corp Ltd SHG:601718	0.044x

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 market capitalisation.

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

BK:TTW Thailand Utilities - Regulated Water

Market Cap

$1.16 Billion

฿37.31 Billion THB

Market Cap Rank

#8434 Global

#65 in Thailand

Share Price

฿9.35

Change (1 day)

-0.53%

52-Week Range

฿8.50 - ฿9.50

All Time High

฿10.95