TT Electronics Plc (TTG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.069x

Based on the latest financial reports, TT Electronics Plc (TTG) has a cash flow conversion efficiency ratio of 0.069x as of June 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 (GBX12.20 Million ≈ $1.48K USD) by net assets (GBX176.80 Million ≈ $21.51K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

TT Electronics Plc - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how TT Electronics Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TTG liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Visionary Education Technology Holdings Group Inc. NASDAQ:GV	-0.351x
Odd Burger Corp V:ODD	0.012x
SRT Marine Systems plc LSE:SRT	-0.305x
Fuller Smith & Turner LSE:FSTA	0.082x
DGB Asia Bhd KLSE:0152	0.095x
Biosergen AS ST:BIOSGN	-0.954x
Onfolio Holdings Inc NASDAQ:ONFO	0.009x
NAYA Biosciences, Inc NASDAQ:NAYA	-0.048x

Annual Cash Flow Conversion Efficiency for TT Electronics Plc (1991–2024)

The table below shows the annual cash flow conversion efficiency of TT Electronics Plc from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see TTG market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$2.49 Million

GBX20.48 Billion GBX

Market Cap Rank

#29444 Global

#631 in UK

Share Price

GBX115.00

Change (1 day)

-3.04%

52-Week Range

GBX77.60 - GBX154.00

All Time High

GBX255.98