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 2729 equity financing ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of TTFB Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Synopex Inc KQ:025320	0.012x
SBC Exports Limited NSE:SBC	0.009x
Cloud Live Technology Group Co Ltd SHE:002306	-0.026x
Palma Serasih PT JK:PSGO	0.078x
Ample Electronic Technology Co Ltd TWO:4760	-0.014x
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x
Immersion Corporation NASDAQ:IMMR	-0.060x
Kore Potash Plc AU:KP2	-0.004x

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 value 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

$216.25 Million

NT$6.86 Billion TWD

Market Cap Rank

#16202 Global

#750 in Taiwan

Share Price

NT$161.00

Change (1 day)

-0.62%

52-Week Range

NT$154.50 - NT$208.00

All Time High

NT$156502.03