TTW PCL
TTW PCL operates in various business sectors.
TTW PCL (F1P) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, TTW PCL (F1P) has a cash flow conversion efficiency ratio of 0.045x 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 (€715.22 Million) by net assets (€15.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTW PCL - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how TTW PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTW PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTW PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virtual Interactive Technologies Corp
PINK:VRVR
|
0.005x |
|
MRDIYT
BK:MRDIYT
|
N/A |
|
Ismailia Misr Poultry
EGX:ISMA
|
N/A |
|
RSID3F
SA:RSID3F
|
N/A |
|
Greenridge Exploration Inc.
F:HW3
|
0.000x |
|
XINJIANG XINXIN -H- (33X1.SG)
STU:33X1
|
N/A |
|
CarePayment Technologies Inc
PINK:CPYT
|
1.819x |
|
Advanced Microelectronic Products,Inc.
TWO:6287
|
N/A |
Annual Cash Flow Conversion Efficiency for TTW PCL (2018–2024)
The table below shows the annual cash flow conversion efficiency of TTW PCL from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €15.71 Billion | €3.16 Billion | 0.201x | -17.73% |
| 2023-12-31 | €15.28 Billion | €3.74 Billion | 0.245x | -1.75% |
| 2022-12-31 | €14.75 Billion | €3.67 Billion | 0.249x | -6.27% |
| 2021-12-31 | €14.20 Billion | €3.77 Billion | 0.266x | -10.81% |
| 2020-12-31 | €13.70 Billion | €4.08 Billion | 0.298x | +9.11% |
| 2019-12-31 | €13.12 Billion | €3.58 Billion | 0.273x | -12.17% |
| 2018-12-31 | €12.36 Billion | €3.84 Billion | 0.311x | -- |