TT Electronics Plc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.041x

TT Electronics Plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of TT Electronics Plc from 1991 to 2025. This chart illustrates how TT Electronics Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTG stock price and chart for real-time trading data and today's change.

TT Electronics Plc Cash Flow Conversion Ratio Explained

TT Electronics Plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TTG stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dhruv Consultancy Services Limited NSE:DHRUV	0.035x
Nordic Asia Investment Group 1987 AB Series B ST:NAIG-B	-0.087x
Matinas BioPharma Holdings Inc NYSE MKT:MTNB	-0.530x
Pryme BV OL:PRYME	-1.603x
Eka Sari Lorena Transport Tbk JK:LRNA	-0.019x
Gooch & Housego Plc LSE:GHH	0.046x
Nexity Global SA WAR:NXG	-0.001x
Hexicon AB ST:HEXI	0.041x

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. Review TT Electronics Plc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.08 Million

GBX33.54 Billion GBX

Market Cap Rank

#28913 Global

#523 in UK

Share Price

GBX188.00

Change (1 day)

+0.43%

52-Week Range

GBX103.00 - GBX198.40

All Time High

GBX255.98