TT Electronics Plc (TTG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.204x

Based on the latest financial reports, TT Electronics Plc (TTG) has a cash flow conversion efficiency ratio of 0.204x 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 (GBX30.10 Million ≈ $3.66K USD) by net assets (GBX147.50 Million ≈ $17.95K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TT Electronics Plc net asset quality index to measure how much of total assets are equity-financed.

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. Check TTG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Golden Metal Resources PLC LSE:GMET	-0.027x
Wellnex Life Ltd AU:WNX	0.154x
Delixy Holdings Limited Ordinary Shares NASDAQ:DLXY	N/A
Infinity Mining Ltd AU:IMI	-0.021x
Rocky Mountain Liquor Inc V:RUM	-0.051x
Eastern Resources Ltd AU:EFE	-0.010x
James Fisher and Sons PLC LSE:FSJ	0.176x
Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret AS IS:LINK	0.021x

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. For the full company profile with market capitalisation and key ratios, see market value of TT Electronics Plc.

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

$2.77 Million

GBX22.77 Billion GBX

Market Cap Rank

#29580 Global

#612 in UK

Share Price

GBX127.60

Change (1 day)

+0.63%

52-Week Range

GBX90.50 - GBX154.00

All Time High

GBX255.98