TTFB Co Ltd
TTFB Company Limited engages in chain catering businesses in Taiwan, Shanghai, and Suzhou. The company operates a chain of restaurants, as well as involves in wholesale and retail of food and beverages; retails agricultural and aquatic products; and research and development, manufacture, and sale of automated equipment systems. It also engages in information software industry, and cleaning and en… Read more
TTFB Co Ltd (2729) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.102x
Based on the latest financial reports, TTFB Co Ltd (2729) has a cash flow conversion efficiency ratio of 0.102x 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 (NT$248.59 Million) by net assets (NT$2.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TTFB Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how TTFB Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TTFB Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TTFB Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ihlas Holding AS
IS:IHLAS
|
-0.030x |
|
Epsilon Energy Ltd
NASDAQ:EPSN
|
0.040x |
|
Administradora Americana de Inversiones S.A.
SN:AAISA
|
N/A |
|
Keyang Elec Ma
KO:012200
|
-0.186x |
|
Kontrolmatik Teknoloji Enerji ve Mu
IS:KONTR
|
0.247x |
|
Shoper S.A.
WAR:SHO
|
0.225x |
|
Seshasayee Paper and Boards Limited
NSE:SESHAPAPER
|
-0.036x |
|
Lucara Diamond Corp
PINK:LUCRF
|
0.049x |
Annual Cash Flow Conversion Efficiency for TTFB Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of TTFB Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.59 Billion | NT$836.78 Million | 0.323x | -19.70% |
| 2023-12-31 | NT$2.59 Billion | NT$1.04 Billion | 0.402x | +51.13% |
| 2022-12-31 | NT$2.17 Billion | NT$578.41 Million | 0.266x | -27.58% |
| 2021-12-31 | NT$1.99 Billion | NT$731.79 Million | 0.367x | -40.19% |
| 2020-12-31 | NT$2.16 Billion | NT$1.33 Billion | 0.614x | +22.27% |
| 2019-12-31 | NT$2.12 Billion | NT$1.07 Billion | 0.502x | +58.05% |
| 2018-12-31 | NT$2.01 Billion | NT$637.57 Million | 0.318x | +26.48% |
| 2017-12-31 | NT$1.95 Billion | NT$490.27 Million | 0.251x | -3.04% |
| 2016-12-31 | NT$1.90 Billion | NT$491.29 Million | 0.259x | +6.55% |
| 2015-12-31 | NT$1.84 Billion | NT$446.30 Million | 0.243x | -0.05% |
| 2014-12-31 | NT$1.79 Billion | NT$436.34 Million | 0.243x | +31.58% |
| 2013-12-31 | NT$1.74 Billion | NT$321.06 Million | 0.185x | +19.84% |
| 2012-12-31 | NT$1.69 Billion | NT$261.36 Million | 0.154x | -70.25% |
| 2011-12-31 | NT$443.74 Million | NT$230.20 Million | 0.519x | +1.70% |
| 2010-12-31 | NT$288.39 Million | NT$147.11 Million | 0.510x | -- |