TTW Public Company Limited (F1P) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.055x

Based on the latest financial reports, TTW Public Company Limited (F1P) has a cash flow conversion efficiency ratio of 0.055x as of December 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 (€917.47 Million ≈ $1.07 Billion USD) by net assets (€16.70 Billion ≈ $19.52 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See F1P cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

TTW Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2025)

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
BurgerFi International, Inc. NASDAQ:BFICQ	-0.056x
creditshelf Aktiengesellschaft F:CSQ	-2.968x
Weiss Korea Opportunity Fund LSE:WKOF	-0.011x
Binh Duong Construction & Civil Engineering JSC VN:BCE	N/A
Ordinary Fully Paid Deferred Settlement AU:IMUDA	N/A
An Pha Petroleum Group JSC VN:ASP	N/A
Polyplex (Thailand) Public Company Limited F:PKW	0.014x
TTW PCL STU:F1P	0.045x

Annual Cash Flow Conversion Efficiency for TTW Public Company Limited (2016–2025)

The table below shows the annual cash flow conversion efficiency of TTW Public Company Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see F1P company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€16.70 Billion ≈ $19.52 Billion	€3.17 Billion ≈ $3.70 Billion	0.190x	-5.82%
2024-12-31	€15.71 Billion ≈ $18.37 Billion	€3.16 Billion ≈ $3.70 Billion	0.201x	-19.66%
2023-12-31	€15.28 Billion ≈ $17.87 Billion	€3.83 Billion ≈ $4.48 Billion	0.251x	+0.62%
2022-12-31	€14.75 Billion ≈ $17.24 Billion	€3.67 Billion ≈ $4.30 Billion	0.249x	-6.27%
2021-12-31	€14.20 Billion ≈ $16.60 Billion	€3.77 Billion ≈ $4.41 Billion	0.266x	-10.81%
2020-12-31	€13.70 Billion ≈ $16.02 Billion	€4.08 Billion ≈ $4.77 Billion	0.298x	-1.67%
2019-12-31	€13.12 Billion ≈ $15.34 Billion	€3.98 Billion ≈ $4.65 Billion	0.303x	-2.53%
2018-12-31	€12.36 Billion ≈ $14.46 Billion	€3.84 Billion ≈ $4.49 Billion	0.311x	+8.06%
2017-12-31	€11.88 Billion ≈ $13.89 Billion	€3.42 Billion ≈ $4.00 Billion	0.288x	+1.42%
2016-12-31	€11.54 Billion ≈ $13.49 Billion	€3.27 Billion ≈ $3.83 Billion	0.284x	--

About TTW Public Company Limited

F:F1P Germany Utilities - Regulated Water

Market Cap

$2.72K

€2.33K EUR

Market Cap Rank

#31673 Global

#2891 in Germany

Share Price

€0.24

Change (1 day)

+0.83%

52-Week Range

€0.22 - €0.27

All Time High

€0.42