TTW Public Company Limited
TTW Public Company Limited, together with its subsidiaries, engages in the production and sale of treated water in Thailand. The company supplies water to the Provincial Waterworks Authority in the Amphur Nakorn Chaisri, Amphur Sam Pran, and Amphur Budha Monthon areas of Nakhon Pathom; and Amphur Muang and Amphur Kratumban areas of Samut Sakhon. It also provides water treatment and maintenance wi… Read more
TTW Public Company Limited (TTAPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, TTW Public Company Limited (TTAPF) has a cash flow conversion efficiency ratio of 0.045x 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 ($715.22 Million) by net assets ($15.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTW Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how TTW Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTW Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTW Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
medmix AG
PINK:MDMXF
|
N/A |
|
Energy Absolute Public Company Limited
BK:EA
|
0.050x |
|
Raisio plc
F:RATV
|
0.035x |
|
Xinjiang Sailing Information Technology Co Ltd
SHE:300588
|
0.057x |
|
Zhewen Pictures Group Co Ltd
SHG:601599
|
0.048x |
|
Shinry Technologies Co Ltd Class A
SHE:300745
|
0.147x |
|
AirAsia Group Berhad
PINK:AIABF
|
1.458x |
|
Kaufman & Broad S.A
F:3GH
|
-0.148x |
Annual Cash Flow Conversion Efficiency for TTW Public Company Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of TTW Public Company Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $15.71 Billion | $3.16 Billion | 0.201x | -17.85% |
| 2023-12-31 | $15.28 Billion | $3.75 Billion | 0.245x | -1.60% |
| 2022-12-31 | $14.75 Billion | $3.67 Billion | 0.249x | -6.27% |
| 2021-12-31 | $14.20 Billion | $3.77 Billion | 0.266x | -10.85% |
| 2020-12-31 | $13.70 Billion | $4.08 Billion | 0.298x | -1.63% |
| 2019-12-31 | $13.12 Billion | $3.98 Billion | 0.303x | -2.53% |
| 2018-12-31 | $12.36 Billion | $3.84 Billion | 0.311x | +8.06% |
| 2017-12-31 | $11.88 Billion | $3.42 Billion | 0.288x | +1.42% |
| 2016-12-31 | $11.54 Billion | $3.27 Billion | 0.284x | -13.02% |
| 2015-12-31 | $11.43 Billion | $3.73 Billion | 0.326x | +2.08% |
| 2014-12-31 | $11.39 Billion | $3.64 Billion | 0.319x | +7.27% |
| 2013-12-31 | $11.01 Billion | $3.28 Billion | 0.298x | -5.47% |
| 2012-12-31 | $10.74 Billion | $3.38 Billion | 0.315x | +17.56% |
| 2011-12-31 | $10.19 Billion | $2.73 Billion | 0.268x | -7.18% |
| 2010-12-31 | $9.48 Billion | $2.74 Billion | 0.289x | +128.64% |
| 2009-12-31 | $19.32 Billion | $2.44 Billion | 0.126x | -60.96% |
| 2008-12-31 | $8.34 Billion | $2.70 Billion | 0.323x | +55.01% |
| 2007-12-31 | $4.71 Billion | $983.82 Million | 0.209x | +9.65% |
| 2006-12-31 | $3.89 Billion | $740.25 Million | 0.190x | -- |