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. Also see TTW PCL market capitalisation for the company's overall valuation and market capitalisation.
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. Explore TTW PCL cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
creditshelf Aktiengesellschaft
F:CSQ
|
-2.968x |
|
TTW Public Company Limited
F:F1P
|
0.055x |
|
Weiss Korea Opportunity Fund
LSE:WKOF
|
-0.011x |
|
Construction JSC 47
VN:C47
|
N/A |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
CI Com SA
SW:CIE
|
0.020x |
|
Ordinary Fully Paid Deferred Settlement
AU:IMUDA
|
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. View F1P live share price for real-time trading data and today's change.
| 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.