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 explore TTW Public Company Limited (F1P) total assets for the complete picture of this company's asset base.
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. For the full company profile with market capitalisation and key ratios, see market cap of TTW Public Company Limited.
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 |
|---|---|
|
CI Com SA
SW:CIE
|
0.020x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.032x |
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
N/A |
|
TTW PCL
STU:F1P
|
0.045x |
|
Conn's, Inc.
NASDAQ:CONNQ
|
-0.118x |
|
FlexShopper Inc
NASDAQ:FPAY
|
-0.337x |
|
SOL GLOBAL INVESTM. CORP
F:9SB
|
0.233x |
|
Tali Resources Ltd
AU:TR2
|
N/A |
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. See TTW Public Company Limited shareholders equity for net asset value and shareholders' equity analysis.
| 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