TTS (TRANSPORT TRADE SERVICES) (TTS) - Cash Flow Conversion Efficiency
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 ≈ $8.60 Million USD) by net assets (RON1.02 Billion ≈ $234.84 Million USD). 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. Read total liabilities of TTS (TRANSPORT TRADE SERVICES) for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Iberpapel Gestion SA
MC:IBG
|
0.039x |
|
Bank Nationalnobu Tbk
JK:NOBU
|
-0.108x |
|
Sern Kou Resources Bhd
KLSE:7180
|
0.037x |
|
Artius II Acquisition Inc. Class A Ordinary Shares
NASDAQ:AACB
|
-0.001x |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
0.036x |
|
Cathay Consolidated Inc
TW:1342
|
0.033x |
|
Stille AB
ST:STIL
|
0.015x |
|
WEST RED LAKE GOLD MINES
F:UJ0
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of TTS (TRANSPORT TRADE SERVICES).
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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