TTW PCL Cash Flow Conversion Efficiency
TTW PCL 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.
Cash Flow Conversion Efficiency of TTW PCL (2018–2024)
Cash flow conversion efficiency of TTW PCL from 2018 to 2024. This chart illustrates how TTW PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTW PCL stock quote for real-time trading data and today's change.
TTW PCL Cash Flow Conversion Ratio Explained
TTW PCL cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TTW PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTW PCL ranked by their cash flow conversion efficiency. Also see TTW PCL (F1P) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ordinary Fully Paid Deferred Settlement
AU:IXRDB
|
N/A |
|
Chicken Soup for the Soul Entertainment, Inc.
NASDAQ:CSSEQ
|
0.001x |
|
Guna Timur Raya PT
JK:TRUK
|
0.003x |
|
Cardiff Property PLC
LSE:CDFF
|
-0.046x |
|
Synergy CHC Corp. Common Stock
NASDAQ:SNYR
|
0.080x |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
|
Construction JSC 47
VN:C47
|
N/A |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
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. Review TTW PCL (F1P) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.