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

Latest as of March 2026: 0.023x

Based on the latest financial reports, TTS (TRANSPORT TRADE SERVICES) (TTS) has a cash flow conversion efficiency ratio of 0.023x as of March 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 (RON23.10 Million ≈ $5.30 Million USD) by net assets (RON1.01 Billion ≈ $233.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TTS (TRANSPORT TRADE SERVICES) (TTS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check TTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
The Hackett Group Inc NASDAQ:HCKT	0.280x
Galaxy Far East TWO:6227	-0.118x
Talbros Automotive Components Limited NSE:TALBROAUTO	0.034x
Talon Metals Corp F:TAO	0.000x
Empresas Gasco S.A SN:GASCO	0.055x
Ld Intelligent Technology Co Ltd SHE:300883	0.008x
Chia Hsin Cement Corp TW:1103	0.008x
Sonix Technology Co Ltd TW:5471	0.007x

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. For the full company profile with market capitalisation and key ratios, see TTS (TRANSPORT TRADE SERVICES) market capitalisation.

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

$271.96 Million

RON1.18 Billion RON

Market Cap Rank

#15162 Global

#25 in Romania

Share Price

RON6.58

Change (1 day)

-0.30%

52-Week Range

RON4.82 - RON6.80

All Time High

RON881262.29