Titan Minerals Ltd (TTM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Based on the latest financial reports, Titan Minerals Ltd (TTM) has a cash flow conversion efficiency ratio of -0.013x 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 (AU$-1.33 Million ≈ $-940.26K USD) by net assets (AU$102.12 Million ≈ $72.26 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 Titan Minerals Ltd balance sheet quality to measure how much of total assets are equity-financed.

Titan Minerals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Titan Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Titan Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Titan Minerals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Titan Minerals Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Idsud S.A PA:ALIDS	-0.907x
Indústrias Romi S.A SA:ROMI3	-0.005x
Coda Octopus Group Inc NASDAQ:CODA	0.009x
YONGHE MED.GR.DL-0000025 F:L97	N/A
SynAct Pharma AB ST:SYNACT	-0.170x
Nordhealth AS OL:NORDH	-0.008x
Crosswood PA:CROS	-0.020x
Alterity Therapeutics Ltd AU:ATH	-0.196x

Annual Cash Flow Conversion Efficiency for Titan Minerals Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Titan Minerals Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Titan Minerals Ltd (TTM) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$102.12 Million ≈ $72.26 Million	AU$-4.18 Million ≈ $-2.96 Million	-0.041x	+35.23%
2024-12-31	AU$92.68 Million ≈ $65.57 Million	AU$-5.86 Million ≈ $-4.15 Million	-0.063x	+9.02%
2023-12-31	AU$67.64 Million ≈ $47.86 Million	AU$-4.70 Million ≈ $-3.33 Million	-0.070x	-1.42%
2022-12-31	AU$58.32 Million ≈ $41.27 Million	AU$-4.00 Million ≈ $-2.83 Million	-0.069x	+69.14%
2021-12-31	AU$52.79 Million ≈ $37.35 Million	AU$-11.73 Million ≈ $-8.30 Million	-0.222x	+79.52%
2020-12-31	AU$11.42 Million ≈ $8.08 Million	AU$-12.38 Million ≈ $-8.76 Million	-1.085x	-157.87%
2019-12-31	AU$13.67 Million ≈ $9.67 Million	AU$-5.75 Million ≈ $-4.07 Million	-0.421x	-71.20%
2018-12-31	AU$20.84 Million ≈ $14.75 Million	AU$-5.12 Million ≈ $-3.62 Million	-0.246x	+91.65%
2017-12-31	AU$1.05 Million ≈ $741.86K	AU$-3.09 Million ≈ $-2.18 Million	-2.943x	-6823.36%
2016-12-31	AU$-25.47 Million ≈ $-18.02 Million	AU$-1.11 Million ≈ $-788.93K	0.044x	-69.44%
2015-12-31	AU$-25.87 Million ≈ $-18.30 Million	AU$-3.71 Million ≈ $-2.62 Million	0.143x	+115.46%
2014-12-31	AU$5.13 Million ≈ $3.63 Million	AU$-4.75 Million ≈ $-3.36 Million	-0.926x	-85.52%
2013-12-31	AU$6.42 Million ≈ $4.54 Million	AU$-3.20 Million ≈ $-2.27 Million	-0.499x	+89.55%
2011-12-31	AU$575.18K ≈ $406.98K	AU$-2.75 Million ≈ $-1.95 Million	-4.781x	-10140.35%
2010-12-31	AU$35.03 Million ≈ $24.79 Million	AU$1.67 Million ≈ $1.18 Million	0.048x	-53.65%
2009-12-31	AU$36.28 Million ≈ $25.67 Million	AU$3.73 Million ≈ $2.64 Million	0.103x	-25.73%
2008-12-31	AU$29.84 Million ≈ $21.11 Million	AU$4.13 Million ≈ $2.92 Million	0.138x	+262.12%
2007-12-31	AU$34.98 Million ≈ $24.75 Million	AU$-2.98 Million ≈ $-2.11 Million	-0.085x	+37.77%
2006-12-31	AU$13.93 Million ≈ $9.85 Million	AU$-1.91 Million ≈ $-1.35 Million	-0.137x	--

About Titan Minerals Ltd

AU:TTM Australia Gold

Market Cap

$108.84 Million

AU$153.82 Million AUD

Market Cap Rank

#18825 Global

#593 in Australia

Share Price

AU$0.54

Change (1 day)

-2.73%

52-Week Range

AU$0.29 - AU$1.16

All Time High

AU$34.55