TTS (TRANSPORT TRADE SERVICES) Cash Flow Conversion Efficiency
TTS (TRANSPORT TRADE SERVICES) cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of TTS (TRANSPORT TRADE SERVICES) (2020–2025)
Cash flow conversion efficiency of TTS (TRANSPORT TRADE SERVICES) from 2020 to 2025. This chart illustrates how TTS (TRANSPORT TRADE SERVICES)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTS (TRANSPORT TRADE SERVICES) (TTS) stock price for real-time trading data and today's change.
TTS (TRANSPORT TRADE SERVICES) Cash Flow Conversion Ratio Explained
TTS (TRANSPORT TRADE SERVICES) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TTS (TRANSPORT TRADE SERVICES) market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Flat Capital AB Series B
ST:FLAT-B
|
-0.005x |
|
Shandong Zhangqiu Blower Co Ltd
SHE:002598
|
-0.016x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
-0.074x |
|
Hexagon Composites ASA
OL:HEX
|
-0.014x |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.005x |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
-0.426x |
|
SolGold PLC
TO:SOLG
|
-0.013x |
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. Review cash generation quality of TTS (TRANSPORT TRADE SERVICES) to assess how much free cash flow the company generates relative to operating cash flow.
| 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)
TTS (Transport Trade Services) S.A. provides freight forwarding services in Romania. The company operates through three segments: Shipping, River Transport, and Port Operations. The company also provides direct or indirect transshipment services from ships to barges, and barges to wagons and trucks; storage services in the port of Constanta and other Danube ports;. In addition, it handles general… Read more