TT Electronics Plc (TTG) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

Based on the latest financial reports, TT Electronics Plc (TTG) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (GBX6.40 Million ≈ $778.69 USD) by net assets (GBX154.40 Million ≈ $18.79K 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 TT Electronics Plc stock valuation for the company's overall valuation and market capitalisation.

TT Electronics Plc - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how TT Electronics Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

TT Electronics Plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TT Electronics Plc ranked by their cash flow conversion efficiency. Explore TTG cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nagreeka Capital & Infrastructure Limited NSE:NAGREEKCAP	0.394x
Century Global Commodities Corp TO:CNT	-0.047x
TwentyFour Select Monthly Income Fund Ltd LSE:SMIF	0.045x
Juno Minerals Ltd AU:JNO	-0.032x
Opawica Explorations Inc V:OPW	-0.022x
Playfair Mining Ltd. V:PLY	-0.099x
Airtouch Solar Ltd TA:ARTS	-0.049x
Wearable Devices Ltd. NASDAQ:WLDS	-0.225x

Annual Cash Flow Conversion Efficiency for TT Electronics Plc (1991–2025)

The table below shows the annual cash flow conversion efficiency of TT Electronics Plc from 1991 to 2025. View TTG share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX147.50 Million ≈ $17.95K	GBX42.30 Million ≈ $5.15K	0.287x	+9.17%
2024-12-31	GBX194.90 Million ≈ $23.71K	GBX51.20 Million ≈ $6.23K	0.263x	+12.97%
2023-12-31	GBX270.50 Million ≈ $32.91K	GBX62.90 Million ≈ $7.65K	0.233x	+443.80%
2022-12-31	GBX297.00 Million ≈ $36.14K	GBX12.70 Million ≈ $1.55K	0.043x	-1.32%
2021-12-31	GBX330.00 Million ≈ $40.15K	GBX14.30 Million ≈ $1.74K	0.043x	-54.21%
2020-12-31	GBX298.00 Million ≈ $36.26K	GBX28.20 Million ≈ $3.43K	0.095x	-29.12%
2019-12-31	GBX268.90 Million ≈ $32.72K	GBX35.90 Million ≈ $4.37K	0.134x	+48.67%
2018-12-31	GBX279.50 Million ≈ $34.01K	GBX25.10 Million ≈ $3.05K	0.090x	-17.61%
2017-12-31	GBX268.80 Million ≈ $32.71K	GBX29.30 Million ≈ $3.56K	0.109x	-4.36%
2016-12-31	GBX233.40 Million ≈ $28.40K	GBX26.60 Million ≈ $3.24K	0.114x	-15.58%
2015-12-31	GBX187.40 Million ≈ $22.80K	GBX25.30 Million ≈ $3.08K	0.135x	+92.08%
2014-12-31	GBX187.80 Million ≈ $22.85K	GBX13.20 Million ≈ $1.61K	0.070x	-52.84%
2013-12-31	GBX203.30 Million ≈ $24.74K	GBX30.30 Million ≈ $3.69K	0.149x	+6.28%
2012-12-31	GBX191.10 Million ≈ $23.25K	GBX26.80 Million ≈ $3.26K	0.140x	-42.89%
2011-12-31	GBX191.40 Million ≈ $23.29K	GBX47.00 Million ≈ $5.72K	0.246x	+4.46%
2010-12-31	GBX179.10 Million ≈ $21.79K	GBX42.10 Million ≈ $5.12K	0.235x	-41.68%
2009-12-31	GBX155.80 Million ≈ $18.96K	GBX62.80 Million ≈ $7.64K	0.403x	+121.18%
2008-12-31	GBX212.90 Million ≈ $25.90K	GBX38.80 Million ≈ $4.72K	0.182x	+7.52%
2007-12-31	GBX182.30 Million ≈ $22.18K	GBX30.90 Million ≈ $3.76K	0.170x	+24.94%
2006-12-31	GBX157.00 Million ≈ $19.10K	GBX21.30 Million ≈ $2.59K	0.136x	-55.45%
2005-12-31	GBX151.70 Million ≈ $18.46K	GBX46.20 Million ≈ $5.62K	0.305x	+0.73%
2004-12-31	GBX166.70 Million ≈ $20.28K	GBX50.40 Million ≈ $6.13K	0.302x	+144.58%
2003-12-31	GBX199.00 Million ≈ $24.21K	GBX24.60 Million ≈ $2.99K	0.124x	+23.32%
2002-12-31	GBX208.50 Million ≈ $25.37K	GBX20.90 Million ≈ $2.54K	0.100x	-50.50%
2001-12-31	GBX224.70 Million ≈ $27.34K	GBX45.50 Million ≈ $5.54K	0.202x	+35.62%
2000-12-31	GBX247.80 Million ≈ $30.15K	GBX37.00 Million ≈ $4.50K	0.149x	+19.16%
1999-12-31	GBX241.80 Million ≈ $29.42K	GBX30.30 Million ≈ $3.69K	0.125x	-21.60%
1998-12-31	GBX231.50 Million ≈ $28.17K	GBX37.00 Million ≈ $4.50K	0.160x	-38.97%
1997-12-31	GBX210.40 Million ≈ $25.60K	GBX55.10 Million ≈ $6.70K	0.262x	+45.88%
1996-12-31	GBX181.60 Million ≈ $22.10K	GBX32.60 Million ≈ $3.97K	0.180x	-25.19%
1995-12-31	GBX169.20 Million ≈ $20.59K	GBX40.60 Million ≈ $4.94K	0.240x	-22.05%
1994-12-31	GBX157.51 Million ≈ $19.17K	GBX48.49 Million ≈ $5.90K	0.308x	+79.00%
1993-12-31	GBX143.46 Million ≈ $17.45K	GBX24.67 Million ≈ $3.00K	0.172x	+45.32%
1992-12-31	GBX61.96 Million ≈ $7.54K	GBX7.33 Million ≈ $892.09	0.118x	-55.58%
1991-12-31	GBX50.58 Million ≈ $6.15K	GBX13.47 Million ≈ $1.64K	0.266x	--

About TT Electronics Plc

LSE:TTG UK Electronic Components

Market Cap

$3.84 Million

GBX31.58 Billion GBX

Market Cap Rank

#29175 Global

#537 in UK

Share Price

GBX177.00

Change (1 day)

+1.03%

52-Week Range

GBX93.90 - GBX177.00

All Time High

GBX255.98