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 0.023x 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogelec SA
PA:ALLEC
|
0.282x |
|
SIMILARWEB LTD IS-01
F:63X
|
0.148x |
|
Hana Financial 7 SPAC
KQ:230240
|
-0.070x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.028x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
CSLM Digital Asset Acquisition Corp III, Ltd
NASDAQ:KOYN
|
-0.002x |
|
Speed Tech
TWO:5457
|
0.191x |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
0.071x |
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 market cap of TTS (TRANSPORT TRADE SERVICES).
| 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