TTS (TRANSPORT TRADE SERVICES)
TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations. It is involved in the river/maritime and land transport of bulk and packed commodities goods, handling of goods and equipment, and door-to-door transportation activities. The company also provides direct or indirect trans… Read more
TTS (TRANSPORT TRADE SERVICES) (TTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) has a cash flow conversion efficiency ratio of 0.037x 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 (RON37.47 Million) by net assets (RON1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTS (TRANSPORT TRADE SERVICES) - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how TTS (TRANSPORT TRADE SERVICES)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTS (TRANSPORT TRADE SERVICES) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTS (TRANSPORT TRADE SERVICES) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.014x |
|
Pine Cliff Energy Ltd
PINK:PIFYF
|
-0.026x |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
0.082x |
|
Carnarvon Petroleum Limited
PINK:CVONF
|
0.000x |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
0.065x |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
N/A |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
0.024x |
|
Chieftek Precision Co Ltd
TW:1597
|
0.009x |
Annual Cash Flow Conversion Efficiency for TTS (TRANSPORT TRADE SERVICES) (2020–2024)
The table below shows the annual cash flow conversion efficiency of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RON1.06 Billion | RON99.11 Million | 0.094x | -75.21% |
| 2023-12-31 | RON1.09 Billion | RON411.87 Million | 0.379x | +37.97% |
| 2022-12-31 | RON818.40 Million | RON224.76 Million | 0.275x | +49.05% |
| 2021-12-31 | RON662.53 Million | RON122.08 Million | 0.184x | +3.70% |
| 2020-12-31 | RON604.98 Million | RON107.50 Million | 0.178x | -- |