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. Also see TTM Technologies Inc (TTMI) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore TTM Technologies Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Antero Midstream Partners LP
NYSE:AM
|
0.131x |
|
APA Group
AU:APA
|
0.209x |
|
Swiss Prime Site AG
SW:SPSN
|
0.016x |
|
Gongniu Group Co Ltd
SHG:603195
|
0.086x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.036x |
|
CPFL Energia S.A
SA:CPFE3
|
0.072x |
|
Semiconductor Manufacturing Electronics (Shaoxing) Corp. A
SHG:688469
|
N/A |
|
HudBay Minerals Inc
TO:HBM
|
0.052x |
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. View TTMI stock price and chart for real-time trading data and today's change.
| 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