TTFB Co Ltd (2729) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

Based on the latest financial reports, TTFB Co Ltd (2729) has a cash flow conversion efficiency ratio of 0.072x as of December 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$177.45 Million ≈ $5.59 Million USD) by net assets (NT$2.47 Billion ≈ $77.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of TTFB Co Ltd to measure how many days the company can operate on defensive assets alone.

TTFB Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how TTFB Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
T-Robotics.Co.Ltd KQ:117730	-0.078x
SILICOM LTD IS-01 F:S1L	N/A
JINSUNG T.E.C. Inc KQ:036890	-0.016x
Wireless Power Amplifier Module Inc KQ:332570	0.099x
Ascom Holding AG SW:ASCN	0.143x
Aurelius Technologies Bhd KLSE:5302	0.070x
Taaleri Oyj HE:TAALA	0.010x
Spok Holdings Inc NASDAQ:SPOK	0.017x

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. For the full company profile with market capitalisation and key ratios, see market cap of TTFB Co Ltd.

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

$215.58 Million

NT$6.84 Billion TWD

Market Cap Rank

#16357 Global

#797 in Taiwan

Share Price

NT$160.50

Change (1 day)

-0.31%

52-Week Range

NT$154.50 - NT$213.50

All Time High

NT$156502.03