TT Electronics plc
TT Electronics plc provides design-led advanced electronics technologies for performance critical applications in the healthcare, aerospace and defense, and automation and electrification markets in the United Kingdom, Rest of Europe, North America, Asia, and internationally. The company operates through three segments: Power and Connectivity, Global Manufacturing Solutions, and Sensors and Speci… Read more
TT Electronics plc (TTGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.069x
Based on the latest financial reports, TT Electronics plc (TTGPF) has a cash flow conversion efficiency ratio of 0.069x as of June 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 ($12.20 Million) by net assets ($176.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TT Electronics plc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how TT Electronics plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TT Electronics plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TT Electronics plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eQ Oyj
HE:EQV1V
|
0.103x |
|
Keysino Separation Technology Inc
SHE:300899
|
0.007x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Ways Electron Co Ltd
SHG:605218
|
0.007x |
|
ICHIYOSHI SECS CO. LTD.
F:8KF
|
N/A |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.036x |
|
Business Engineering Corporation
MU:TBY
|
N/A |
|
MEDIA DO Co. Ltd
PINK:MDDCF
|
0.037x |
Annual Cash Flow Conversion Efficiency for TT Electronics plc (1991–2024)
The table below shows the annual cash flow conversion efficiency of TT Electronics plc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $194.90 Million | $51.20 Million | 0.263x | +12.97% |
| 2023-12-31 | $270.50 Million | $62.90 Million | 0.233x | +443.80% |
| 2022-12-31 | $297.00 Million | $12.70 Million | 0.043x | -1.32% |
| 2021-12-31 | $330.00 Million | $14.30 Million | 0.043x | -54.21% |
| 2020-12-31 | $298.00 Million | $28.20 Million | 0.095x | -29.12% |
| 2019-12-31 | $268.90 Million | $35.90 Million | 0.134x | +48.67% |
| 2018-12-31 | $279.50 Million | $25.10 Million | 0.090x | -17.61% |
| 2017-12-31 | $268.80 Million | $29.30 Million | 0.109x | -4.36% |
| 2016-12-31 | $233.40 Million | $26.60 Million | 0.114x | -15.58% |
| 2015-12-31 | $187.40 Million | $25.30 Million | 0.135x | +92.08% |
| 2014-12-31 | $187.80 Million | $13.20 Million | 0.070x | -52.84% |
| 2013-12-31 | $203.30 Million | $30.30 Million | 0.149x | +6.28% |
| 2012-12-31 | $191.10 Million | $26.80 Million | 0.140x | -42.89% |
| 2011-12-31 | $191.40 Million | $47.00 Million | 0.246x | +4.46% |
| 2010-12-31 | $179.10 Million | $42.10 Million | 0.235x | -41.68% |
| 2009-12-31 | $155.80 Million | $62.80 Million | 0.403x | +121.18% |
| 2008-12-31 | $212.90 Million | $38.80 Million | 0.182x | +7.52% |
| 2007-12-31 | $182.30 Million | $30.90 Million | 0.170x | +24.94% |
| 2006-12-31 | $157.00 Million | $21.30 Million | 0.136x | -55.45% |
| 2005-12-31 | $151.70 Million | $46.20 Million | 0.305x | +0.73% |
| 2004-12-31 | $166.70 Million | $50.40 Million | 0.302x | +144.58% |
| 2003-12-31 | $199.00 Million | $24.60 Million | 0.124x | +23.32% |
| 2002-12-31 | $208.50 Million | $20.90 Million | 0.100x | -50.50% |
| 2001-12-31 | $224.70 Million | $45.50 Million | 0.202x | +35.62% |
| 2000-12-31 | $247.80 Million | $37.00 Million | 0.149x | +19.16% |
| 1999-12-31 | $241.80 Million | $30.30 Million | 0.125x | -21.60% |
| 1998-12-31 | $231.50 Million | $37.00 Million | 0.160x | -38.97% |
| 1997-12-31 | $210.40 Million | $55.10 Million | 0.262x | +45.88% |
| 1996-12-31 | $181.60 Million | $32.60 Million | 0.180x | -25.19% |
| 1995-12-31 | $169.20 Million | $40.60 Million | 0.240x | -22.05% |
| 1994-12-31 | $157.51 Million | $48.49 Million | 0.308x | +79.00% |
| 1993-12-31 | $143.46 Million | $24.67 Million | 0.172x | +45.32% |
| 1992-12-31 | $61.96 Million | $7.33 Million | 0.118x | -55.58% |
| 1991-12-31 | $50.58 Million | $13.47 Million | 0.266x | -- |