TECHNOTRANS N (TTR1.SG)
TECHNOTRANS N (TTR1.SG) operates in Diversified Metals & Mining.
TECHNOTRANS N (TTR1.SG) (TTR1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.032x
Based on the latest financial reports, TECHNOTRANS N (TTR1.SG) (TTR1) has a cash flow conversion efficiency ratio of 0.032x as of June 2024.
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 (€2.95 Million) by net assets (€93.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TECHNOTRANS N (TTR1.SG) - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TECHNOTRANS N (TTR1.SG)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TECHNOTRANS N (TTR1.SG) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TECHNOTRANS N (TTR1.SG) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWPATH RESOURCES INC.
F:0MZ
|
N/A |
|
SUMITOMO MITSUI T H
BE:MIU
|
N/A |
|
JDS UNIPHASE
MU:UNS1
|
0.019x |
|
Wildpack Beverage Inc
PINK:WLDPF
|
0.069x |
|
CBRAIN
BE:C6F
|
N/A |
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
FRIO3F
SA:FRIO3F
|
N/A |
|
The Yumy Candy Company Inc
OTCQB:YUMFF
|
0.001x |
Annual Cash Flow Conversion Efficiency for TECHNOTRANS N (TTR1.SG) (2016–2023)
The table below shows the annual cash flow conversion efficiency of TECHNOTRANS N (TTR1.SG) from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €95.43 Million | €17.52 Million | 0.184x | +1702.70% |
| 2022-12-31 | €91.07 Million | €-1.04 Million | -0.011x | -107.23% |
| 2021-12-31 | €84.78 Million | €13.43 Million | 0.158x | +2.93% |
| 2020-12-31 | €79.42 Million | €12.23 Million | 0.154x | -31.21% |
| 2019-12-31 | €75.07 Million | €16.80 Million | 0.224x | +166.80% |
| 2018-12-31 | €75.24 Million | €6.31 Million | 0.084x | -48.71% |
| 2017-12-31 | €69.75 Million | €11.41 Million | 0.164x | +4.32% |
| 2016-12-31 | €61.88 Million | €9.70 Million | 0.157x | -- |