TTS (TRANSPORT TRADE SERVICES) (TTS) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.033x

Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) has a cash flow conversion efficiency ratio of 0.033x as of June 2026. 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 (RON33.45 Million ≈ $7.68 Million USD) by net assets (RON1.00 Billion ≈ $230.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of TTS (TRANSPORT TRADE SERVICES) for the company's overall valuation and market capitalisation.

TTS (TRANSPORT TRADE SERVICES) - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how TTS (TRANSPORT TRADE SERVICES)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TTS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.024x
Vista Gold Corporation NYSE MKT:VGZ	-0.036x
Swarmer, Inc Common Stock NASDAQ:SWMR	N/A
Xinjiang Hejin Holding Co Ltd SHE:000633	0.067x
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
AVCON Information Tech SHE:300074	0.014x
Huizhong Instrumentation Co Ltd SHE:300371	0.054x
KPM TECH Co. Ltd KQ:042040	0.241x

Annual Cash Flow Conversion Efficiency for TTS (TRANSPORT TRADE SERVICES) (2020–2025)

The table below shows the annual cash flow conversion efficiency of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025. View TTS (TRANSPORT TRADE SERVICES) (TTS) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RON1.02 Billion ≈ $233.51 Million	RON75.48 Million ≈ $17.33 Million	0.074x	-20.98%
2024-12-31	RON1.06 Billion ≈ $242.26 Million	RON99.11 Million ≈ $22.76 Million	0.094x	-75.21%
2023-12-31	RON1.09 Billion ≈ $249.58 Million	RON411.87 Million ≈ $94.57 Million	0.379x	+37.97%
2022-12-31	RON818.40 Million ≈ $187.92 Million	RON224.76 Million ≈ $51.61 Million	0.275x	+49.05%
2021-12-31	RON662.53 Million ≈ $152.13 Million	RON122.08 Million ≈ $28.03 Million	0.184x	+3.70%
2020-12-31	RON604.98 Million ≈ $138.91 Million	RON107.50 Million ≈ $24.68 Million	0.178x	--

About TTS (TRANSPORT TRADE SERVICES)

RO:TTS Romania Integrated Freight & Logistics

Market Cap

$284.36 Million

RON1.24 Billion RON

Market Cap Rank

#15141 Global

#24 in Romania

Share Price

RON6.88

Change (1 day)

+2.99%

52-Week Range

RON4.93 - RON7.50

All Time High

RON881262.29