TTM Technologies Inc Cash Flow Conversion Efficiency
TTM Technologies Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TTM Technologies Inc (1999–2024)
Cash flow conversion efficiency of TTM Technologies Inc from 1999 to 2024. This chart illustrates how TTM Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTM Technologies Inc stock quote for real-time trading data and today's change.
TTM Technologies Inc Cash Flow Conversion Ratio Explained
TTM Technologies Inc 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.
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. Also see market cap of TTM Technologies Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
0.034x |
|
GMéxico Transportes S.A.B. de C.V
MX:GMXT
|
0.114x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.057x |
|
BUNZL PLC ADR/ LS-3214857
F:BUZ
|
N/A |
|
Renault SA
PA:RNO
|
0.138x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.766x |
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. Review TTM Technologies Inc (TTMI) FCF generation index 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 |
|---|---|---|---|---|
| 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 | -- |
About 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