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.

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. Read TTW PCL total liabilities for a breakdown of total debt and financial obligations.

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
Polyplex (Thailand) Public Company Limited F:PKW	0.032x
TTW Public Company Limited F:F1P	0.055x
Taiwan Styrene Monomer Corp TW:1310	-0.031x
Conn's, Inc. NASDAQ:CONNQ	-0.118x
CI Com SA SW:CIE	0.020x
FlexShopper Inc NASDAQ:FPAY	-0.337x
SOL GLOBAL INVESTM. CORP F:9SB	0.233x

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

STU:F1P Germany

Market Cap

$2.63K

€2.25K EUR

Market Cap Rank

#31377 Global

#2868 in Germany

Share Price

€0.24

Change (1 day)

+1.68%

52-Week Range

€0.21 - €0.25

All Time High

€0.42