TTW Public Company Limited (F1P) - Cash Flow Conversion Efficiency
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. Also see market value of TTW Public Company Limited for the company's overall valuation and market capitalisation.
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. View TTW Public Company Limited stock price for real-time trading data and today's change.
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. Review free cash flow generation of TTW Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
N/A |
|
Black Bear Minerals Limited
AU:BKB
|
N/A |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
0.001x |
|
Construction JSC 47
VN:C47
|
N/A |
|
TTW PCL
STU:F1P
|
0.045x |
|
creditshelf Aktiengesellschaft
F:CSQ
|
-2.968x |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
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. Also see balance sheet size of TTW Public Company Limited for a full breakdown of the balance sheet.
| 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
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 se… Read more