TTFB Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.118x

TTFB Co Ltd cash flow conversion efficiency. Based on the latest financial reports, TTFB Co Ltd (2729) has a cash flow conversion efficiency ratio of 0.118x as of June 2026. 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$268.93 Million ≈ $8.47 Million USD) by net assets (NT$2.27 Billion ≈ $71.57 Million 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 TTFB Co Ltd (2010–2025)

Cash flow conversion efficiency of TTFB Co Ltd from 2010 to 2025. This chart illustrates how TTFB Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTFB Co Ltd (2729) stock price for real-time trading data and today's change.

TTFB Co Ltd Cash Flow Conversion Ratio Explained

TTFB Co Ltd 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.

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. Also see how much is TTFB Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nextgreen Global Bhd KLSE:7241	0.093x
Newbury Street II Acquisition Corp Class A Ordinary Shares NASDAQ:NTWO	-0.002x
Windlas Biotech Limited NSE:WINDLAS	0.013x
Fibra Inn MX:FINN13	-0.011x
PT Multikarya Asia Pacific Ray JK:MKAP	0.080x
ProQR Therapeutics BV NASDAQ:PRQR	-0.156x
KOSKISEN OYJ EO 1 F:EZ8	0.040x
Wildcat Resources Ltd AU:WC8	-0.002x

Annual Cash Flow Conversion Efficiency for TTFB Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of TTFB Co Ltd from 2010 to 2025. Review 2729 cash flow after capex ratio 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
2025-12-31	NT$2.47 Billion ≈ $77.72 Million	NT$840.68 Million ≈ $26.49 Million	0.341x	+5.58%
2024-12-31	NT$2.59 Billion ≈ $81.68 Million	NT$836.78 Million ≈ $26.36 Million	0.323x	-19.70%
2023-12-31	NT$2.59 Billion ≈ $81.65 Million	NT$1.04 Billion ≈ $32.82 Million	0.402x	+51.13%
2022-12-31	NT$2.17 Billion ≈ $68.52 Million	NT$578.41 Million ≈ $18.22 Million	0.266x	-27.58%
2021-12-31	NT$1.99 Billion ≈ $62.77 Million	NT$731.79 Million ≈ $23.06 Million	0.367x	-40.19%
2020-12-31	NT$2.16 Billion ≈ $68.20 Million	NT$1.33 Billion ≈ $41.88 Million	0.614x	+22.27%
2019-12-31	NT$2.12 Billion ≈ $66.87 Million	NT$1.07 Billion ≈ $33.59 Million	0.502x	+58.05%
2018-12-31	NT$2.01 Billion ≈ $63.21 Million	NT$637.57 Million ≈ $20.09 Million	0.318x	+26.48%
2017-12-31	NT$1.95 Billion ≈ $61.48 Million	NT$490.27 Million ≈ $15.45 Million	0.251x	-3.04%
2016-12-31	NT$1.90 Billion ≈ $59.73 Million	NT$491.29 Million ≈ $15.48 Million	0.259x	+6.55%
2015-12-31	NT$1.84 Billion ≈ $57.82 Million	NT$446.30 Million ≈ $14.06 Million	0.243x	-0.05%
2014-12-31	NT$1.79 Billion ≈ $56.50 Million	NT$436.34 Million ≈ $13.75 Million	0.243x	+31.58%
2013-12-31	NT$1.74 Billion ≈ $54.70 Million	NT$321.06 Million ≈ $10.12 Million	0.185x	+19.84%
2012-12-31	NT$1.69 Billion ≈ $53.36 Million	NT$261.36 Million ≈ $8.23 Million	0.154x	-70.25%
2011-12-31	NT$443.74 Million ≈ $13.98 Million	NT$230.20 Million ≈ $7.25 Million	0.519x	+1.70%
2010-12-31	NT$288.39 Million ≈ $9.09 Million	NT$147.11 Million ≈ $4.63 Million	0.510x	--

About TTFB Co Ltd

TWO:2729 Taiwan Restaurants

Market Cap

$199.02 Million

NT$6.32 Billion TWD

Market Cap Rank

#16370 Global

#779 in Taiwan

Share Price

NT$151.00

Change (1 day)

-1.31%

52-Week Range

NT$149.50 - NT$182.50

All Time High

NT$156502.03