Titan Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.013x

Titan Minerals Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Titan Minerals Ltd from 2006 to 2025. This chart illustrates how Titan Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTM stock price for real-time trading data and today's change.

Titan Minerals Ltd Cash Flow Conversion Ratio Explained

Titan Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see TTM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Dongsung Corporation KO:102260	-0.014x
Global Fashion Group S.A F:GFG	-0.222x
MPH Health Care AG F:93M1	-0.003x
Unic Technology TWO:5452	-0.104x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft HM:NEP	0.068x
Hansae Yes24 KO:016450	0.105x
KUB Malaysia Bhd KLSE:6874	-0.011x
TK Chemical Corporation KQ:104480	0.005x

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. Review cash generation quality of Titan Minerals Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$112.08 Million

AU$158.41 Million AUD

Market Cap Rank

#18515 Global

#571 in Australia

Share Price

AU$0.55

Change (1 day)

+1.85%

52-Week Range

AU$0.49 - AU$1.16

All Time High

AU$34.55