TTM Technologies Inc (TTMI) - 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. See debt-free asset ratio of TTM Technologies Inc to measure how much of total assets are equity-financed.
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. Check TTM Technologies Inc (TTMI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Barito Pacific Tbk
JK:BRPT
|
0.043x |
|
PIRAEUS F.HL.ADR NEW 2021
F:BKP0
|
N/A |
|
Enel Américas S.A
SN:ENELAM
|
0.037x |
|
Joint Stock Commercial Bank for Investment and Development of Vietnam
VN:BID
|
0.467x |
|
Antero Midstream Partners LP
NYSE:AM
|
0.123x |
|
Lynas Rare Earths Limited
F:LYIC
|
0.041x |
|
Sichuan Kelun Pharmaceutical Co Ltd
SHE:002422
|
0.018x |
|
Summit Therapeutics PLC
NASDAQ:SMMT
|
-0.224x |
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. For the full company profile with market capitalisation and key ratios, see TTMI company net worth.
| 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