Titanium Sands Ltd
Titanium Sands Limited engages in the exploration and development of mineral sands project in Sri Lanka. It holds 100% interest in the Mannar Island Heavy Mineral Sands project that consists of five exploration licenses covering an area of approximately 140 square kilometers located in northwest Sri Lanka. The company was formerly known as Windimurra Vanadium Limited and changed its name to Titan… Read more
Titanium Sands Ltd (TSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Titanium Sands Ltd (TSL) has a cash flow conversion efficiency ratio of -0.020x as of June 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 (AU$-459.76K) by net assets (AU$23.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titanium Sands Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Titanium Sands 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.
Titanium Sands Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titanium Sands Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Dixie Group Inc
NASDAQ:DXYN
|
0.084x |
|
Nubeva Technologies Ltd
PINK:NBVAF
|
-0.095x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Pacific Empire Minerals Corp
PINK:PEMSF
|
-0.603x |
|
Vital Metals Ltd
AU:VML
|
-0.011x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.086x |
|
Taruga Minerals Limited
PINK:TGGRF
|
N/A |
|
Curro Hol
JSE:COH
|
0.097x |
Annual Cash Flow Conversion Efficiency for Titanium Sands Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Titanium Sands Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.40 Million | AU$-970.95K | -0.041x | +33.06% |
| 2024-06-30 | AU$23.21 Million | AU$-1.44 Million | -0.062x | -42.72% |
| 2023-06-30 | AU$20.25 Million | AU$-879.76K | -0.043x | +31.47% |
| 2022-06-30 | AU$16.33 Million | AU$-1.03 Million | -0.063x | -39.19% |
| 2021-06-30 | AU$28.07 Million | AU$-1.28 Million | -0.046x | -29.33% |
| 2020-06-30 | AU$31.56 Million | AU$-1.11 Million | -0.035x | +80.49% |
| 2019-06-30 | AU$9.94K | AU$-1.79K | -0.180x | -81696.82% |
| 2018-06-30 | AU$1.30 Million | AU$-286.23 | 0.000x | -59.40% |
| 2017-06-30 | AU$695.80K | AU$-96.31 | 0.000x | +48.11% |
| 2016-06-30 | AU$698.15K | AU$-186.23 | 0.000x | +99.98% |
| 2015-06-30 | AU$1.17K | AU$-1.31K | -1.119x | -241.95% |
| 2014-06-30 | AU$1.41K | AU$-461.58 | -0.327x | -192.91% |
| 2013-06-30 | AU$-990.81K | AU$-348.89K | 0.352x | +3261.71% |
| 2012-06-30 | AU$-656.55K | AU$-6.88K | 0.010x | -98.66% |
| 2011-06-30 | AU$-564.94K | AU$-440.23K | 0.779x | -95.79% |
| 2010-06-30 | AU$-124.72K | AU$-2.31 Million | 18.520x | +3535.43% |
| 2009-06-30 | AU$2.19 Million | AU$-1.18 Million | -0.539x | -1542.58% |
| 2008-06-30 | AU$196.01 Million | AU$-6.43 Million | -0.033x | +17.68% |
| 2007-06-30 | AU$96.11 Million | AU$-3.83 Million | -0.040x | -14.05% |
| 2006-06-30 | AU$35.99 Million | AU$-1.26 Million | -0.035x | +72.01% |
| 2005-06-30 | AU$10.07 Million | AU$-1.26 Million | -0.125x | +50.51% |
| 2004-06-30 | AU$2.38 Million | AU$-600.28K | -0.252x | +38.11% |
| 2002-06-30 | AU$573.60K | AU$-233.90K | -0.408x | -28.48% |
| 2001-06-30 | AU$22.10 Million | AU$-7.01 Million | -0.317x | +40.22% |
| 1997-06-30 | AU$7.54 Million | AU$-4.01 Million | -0.531x | -281.92% |
| 1996-06-30 | AU$16.58 Million | AU$4.84 Million | 0.292x | +561.64% |
| 1995-06-30 | AU$6.58 Million | AU$-416.00K | -0.063x | +23.12% |
| 1994-06-30 | AU$8.34 Million | AU$-686.00K | -0.082x | -307.61% |
| 1993-06-30 | AU$4.46 Million | AU$-90.00K | -0.020x | +76.28% |
| 1992-06-30 | AU$2.33 Million | AU$-198.00K | -0.085x | +5.26% |
| 1991-06-30 | AU$1.60 Million | AU$-144.00K | -0.090x | -- |