TTW PCL (F1P) - Cash Flow Conversion Efficiency

Latest 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 ≈ $836.17 Million USD) by net assets (€15.83 Billion ≈ $18.51 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See F1P equity to assets ratio to measure how much of total assets are equity-financed.

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. Check TTW PCL earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
BurgerFi International, Inc. NASDAQ:BFICQ	-0.056x
creditshelf Aktiengesellschaft F:CSQ	-2.968x
Ordinary Fully Paid Deferred Settlement AU:IXRDB	N/A
Weiss Korea Opportunity Fund LSE:WKOF	-0.011x
Ordinary Fully Paid Deferred Settlement AU:IMUDA	N/A
Conn's, Inc. NASDAQ:CONNQ	-0.118x
FlexShopper Inc NASDAQ:FPAY	-0.337x
CI Com SA SW:CIE	0.020x

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. For the full company profile with market capitalisation and key ratios, see TTW PCL stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€15.71 Billion ≈ $18.37 Billion	€3.16 Billion ≈ $3.70 Billion	0.201x	-17.73%
2023-12-31	€15.28 Billion ≈ $17.87 Billion	€3.74 Billion ≈ $4.37 Billion	0.245x	-1.75%
2022-12-31	€14.75 Billion ≈ $17.24 Billion	€3.67 Billion ≈ $4.30 Billion	0.249x	-6.27%
2021-12-31	€14.20 Billion ≈ $16.60 Billion	€3.77 Billion ≈ $4.41 Billion	0.266x	-10.81%
2020-12-31	€13.70 Billion ≈ $16.02 Billion	€4.08 Billion ≈ $4.77 Billion	0.298x	+9.11%
2019-12-31	€13.12 Billion ≈ $15.34 Billion	€3.58 Billion ≈ $4.19 Billion	0.273x	-12.17%
2018-12-31	€12.36 Billion ≈ $14.46 Billion	€3.84 Billion ≈ $4.49 Billion	0.311x	--

About TTW PCL

STU:F1P Germany

Market Cap

$2.62K

€2.24K EUR

Market Cap Rank

#31760 Global

#2890 in Germany

Share Price

€0.24

Change (1 day)

-0.83%

52-Week Range

€0.22 - €0.25

All Time High

€0.42