TTM TECHNOLOGIES - Dusseldorf Stock Exchang
TTM TECHNOLOGIES - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
TTM TECHNOLOGIES - Dusseldorf Stock Exchang (TT1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.042x
Based on the latest financial reports, TTM TECHNOLOGIES - Dusseldorf Stock Exchang (TT1) has a cash flow conversion efficiency ratio of 0.042x as of September 2024.
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 (€65.09 Million) by net assets (€1.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTM TECHNOLOGIES - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TTM TECHNOLOGIES - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTM TECHNOLOGIES - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTM TECHNOLOGIES - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Osmosun SA
PA:ALWTR
|
138.991x |
|
RespireRx Pharmaceuticals Inc
PINK:RSPI
|
0.008x |
|
ATOSS SOFTWARE - Dusseldorf Stock Exchang
DU:AOF
|
N/A |
|
Identillect Technologies Corp
V:ID
|
0.006x |
|
Digitalist Group Oyj
HE:DIGIGR
|
0.017x |
|
CORP. FIN. ALBA
MU:CSV
|
0.004x |
|
STARBUCKS (SRB.SG)
STU:SRB
|
-0.210x |
|
Tombill Mines Limited
PINK:TBLLF
|
-0.534x |
Annual Cash Flow Conversion Efficiency for TTM TECHNOLOGIES - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of TTM TECHNOLOGIES - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €1.51 Billion | €187.28 Million | 0.124x | -30.25% |
| 2022-12-31 | €1.54 Billion | €272.87 Million | 0.178x | +46.42% |
| 2021-12-31 | €1.46 Billion | €176.63 Million | 0.121x | -38.98% |
| 2020-12-31 | €1.44 Billion | €287.18 Million | 0.199x | -18.46% |
| 2019-12-31 | €1.28 Billion | €311.94 Million | 0.244x | +9.57% |
| 2018-12-31 | €1.23 Billion | €273.14 Million | 0.223x | -32.35% |
| 2017-12-31 | €1.01 Billion | €332.75 Million | 0.329x | -8.56% |
| 2016-12-31 | €829.12 Million | €298.34 Million | 0.360x | -- |