TTFB Co Ltd (2729) - 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. Also see TTFB Co Ltd (2729) total market value for the company's overall valuation and market capitalisation.
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. Explore TTFB Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Danal Co. Ltd
KQ:064260
|
-0.042x |
|
Teixeira Duarte
LS:TDSA
|
0.031x |
|
Apator S.A.
WAR:APT
|
0.044x |
|
Korea Asset In Trust Co Ltd
KO:123890
|
0.070x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
CMC Corp
VN:CMG
|
0.060x |
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. View 2729 live share price for real-time trading data and today's change.
| 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
TTFB Company Limited engages in chain catering businesses in Taiwan, Shanghai, and Suzhou. The company operates a chain of restaurants, as well as it involves wholesale and retail of food and beverages; retail agricultural and aquatic products; and research and development, manufacture, and sale of automated equipment systems. It also engages in information software industry, cleaning and environ… Read more