Titan Minerals Ltd (TTM) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.031x

Based on the latest financial reports, Titan Minerals Ltd (TTM) has a cash flow conversion efficiency ratio of -0.031x 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$-2.79 Million ≈ $-1.97 Million USD) by net assets (AU$90.98 Million ≈ $64.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Titan Minerals Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Titan Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TTM current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Admicom Oyj HE:ADMCM	0.050x
One Point One Solutions Limited NSE:ONEPOINT	0.005x
Braemar Hotel & Resorts Inc NYSE:BHR	0.016x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Tucows Inc. TO:TC	-0.011x
Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	-0.001x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	0.002x
Arbor Technology TWO:3594	0.022x

Annual Cash Flow Conversion Efficiency for Titan Minerals Ltd (2006–2024)

The table below shows the annual cash flow conversion efficiency of Titan Minerals Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see TTM market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$164.77 Million

AU$232.87 Million AUD

Market Cap Rank

#17261 Global

#508 in Australia

Share Price

AU$0.81

Change (1 day)

-2.41%

52-Week Range

AU$0.29 - AU$1.16

All Time High

AU$34.55