TTW PCL (F1P) - Cash Flow Conversion Efficiency
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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
N/A |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.014x |
|
creditshelf Aktiengesellschaft
F:CSQ
|
-2.968x |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
CI Com SA
SW:CIE
|
0.020x |
|
An Pha Petroleum Group JSC
VN:ASP
|
N/A |
|
Infotrust Ltd
AU:ITS
|
-0.027x |
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 F1P company net worth.
| 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
TTW PCL operates in various business sectors.