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. Also see Titan Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Titan Minerals Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Able Global Bhd KLSE:7167	0.080x
Diploma PLC LSE:DPLM	0.105x
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x
SAI SILKS (KALAMANDIR) LIMITED NSE:KALAMANDIR	0.143x
Duluth Holdings Inc NASDAQ:DLTH	0.333x
Shieh Yih Machinery Industry Co Ltd TWO:4533	0.133x
Chun Yu Works & Co Ltd TW:2012	0.007x
S.Kijchai Enterprise Public Company Limited BK:SKN	0.017x

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. View Titan Minerals Ltd (TTM) stock price for real-time trading data and today's change.

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

$124.31 Million

AU$175.69 Million AUD

Market Cap Rank

#18454 Global

#574 in Australia

Share Price

AU$0.61

Change (1 day)

+0.00%

52-Week Range

AU$0.43 - AU$1.16

All Time High

AU$34.55