TTM Technologies Inc
TTM Technologies, Inc. manufactures and sells mission systems, radio frequency (RF) components and RF microwave/microelectronic assemblies, and printed circuit boards (PCB) in the United States, Taiwan, and internationally. It operates in two segments, PCB and RF&S Components. The company offers a range of engineered systems, RF and microwave assemblies, HDI PCBs, flexible PCBs, rigid-flex PCBs, … Read more
TTM Technologies Inc (TTMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.083x
Based on the latest financial reports, TTM Technologies Inc (TTMI) has a cash flow conversion efficiency ratio of 0.083x as of September 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 ($141.80 Million) by net assets ($1.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTM Technologies Inc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how TTM Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTM Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTM Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HF Sinclair Corp
NYSE:DINO
|
0.085x |
|
AECC Aviation Power Co Ltd
SHG:600893
|
0.015x |
|
Advanced Drainage Systems Inc
NYSE:WMS
|
0.122x |
|
SPX Corp
NYSE:SPXC
|
0.087x |
|
Telia Company AB
ST:TELIA
|
0.136x |
|
Fisher & Paykel Healthcare Corporation Limited
PINK:FSPKF
|
0.290x |
|
Jardine Matheson Holdings Limited
PINK:JARLF
|
0.048x |
|
Baoshan Iron & Steel Co Ltd
SHG:600019
|
0.066x |
Annual Cash Flow Conversion Efficiency for TTM Technologies Inc (1999–2024)
The table below shows the annual cash flow conversion efficiency of TTM Technologies Inc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.56 Billion | $236.89 Million | 0.151x | +22.22% |
| 2023-12-31 | $1.51 Billion | $187.28 Million | 0.124x | -30.25% |
| 2022-12-31 | $1.54 Billion | $272.87 Million | 0.178x | +46.42% |
| 2021-12-31 | $1.46 Billion | $176.63 Million | 0.121x | -38.98% |
| 2020-12-31 | $1.44 Billion | $287.18 Million | 0.199x | -18.46% |
| 2019-12-31 | $1.28 Billion | $311.94 Million | 0.244x | +9.57% |
| 2018-12-31 | $1.23 Billion | $273.14 Million | 0.223x | -32.35% |
| 2017-12-31 | $1.01 Billion | $332.75 Million | 0.329x | -8.56% |
| 2016-12-31 | $829.12 Million | $298.34 Million | 0.360x | +25.26% |
| 2015-12-31 | $826.67 Million | $237.46 Million | 0.287x | +58.32% |
| 2014-12-31 | $715.46 Million | $129.81 Million | 0.181x | +79.25% |
| 2013-12-31 | $705.29 Million | $71.39 Million | 0.101x | -58.15% |
| 2012-12-31 | $754.83 Million | $182.56 Million | 0.242x | +24.43% |
| 2011-12-31 | $922.67 Million | $179.34 Million | 0.194x | +44.79% |
| 2010-12-31 | $937.20 Million | $125.82 Million | 0.134x | -38.13% |
| 2009-12-31 | $340.92 Million | $73.98 Million | 0.217x | -12.07% |
| 2008-12-31 | $306.00 Million | $75.52 Million | 0.247x | +9.61% |
| 2007-12-31 | $328.59 Million | $73.98 Million | 0.225x | +97.32% |
| 2006-12-31 | $287.31 Million | $32.78 Million | 0.114x | -10.28% |
| 2005-12-31 | $243.95 Million | $31.03 Million | 0.127x | -44.86% |
| 2004-12-31 | $211.63 Million | $48.81 Million | 0.231x | +121.34% |
| 2003-12-31 | $178.33 Million | $18.58 Million | 0.104x | +74.27% |
| 2002-12-31 | $167.43 Million | $10.01 Million | 0.060x | -76.54% |
| 2001-12-31 | $150.08 Million | $38.24 Million | 0.255x | -19.66% |
| 2000-12-31 | $137.74 Million | $43.69 Million | 0.317x | +335.51% |
| 1999-12-31 | $16.54 Million | $-2.23 Million | -0.135x | -- |