Titomic Ltd
Titomic Limited offers manufacturing and technology solutions for high-performance metal additive manufacturing in Australia, the United States, and Europe. It provides cold spray additive manufacturing machines and manufactured products. In addition, the company provides metal coating and repair services. It serves defense, aerospace, oil and gas/maritime, MRO/aviation, transportation, and syste… Read more
Titomic Ltd (TTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.311x
Based on the latest financial reports, Titomic Ltd (TTT) has a cash flow conversion efficiency ratio of -0.311x 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$-14.86 Million) by net assets (AU$47.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titomic Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Titomic 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.
Titomic Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titomic Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
0.920x |
|
SANUWAVE Health, Inc. Common Stock
OTCQB:SNWV
|
-0.369x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
|
SatixFy Communications Ltd
NYSE MKT:SATX
|
0.081x |
|
Premier Miton Group plc
PINK:PASMF
|
0.045x |
|
DAE-IL Corporation
KO:092200
|
-0.032x |
|
PT Ancara Logistics Indonesia
JK:ALII
|
0.016x |
Annual Cash Flow Conversion Efficiency for Titomic Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of Titomic Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$14.82 Million | AU$-14.72 Million | -0.994x | +83.57% |
| 2024-06-30 | AU$1.03 Million | AU$-6.23 Million | -6.047x | -156.13% |
| 2023-06-30 | AU$-714.96K | AU$-7.70 Million | 10.772x | +924.60% |
| 2022-06-30 | AU$7.41 Million | AU$-9.68 Million | -1.306x | -36.48% |
| 2021-06-30 | AU$9.44 Million | AU$-9.04 Million | -0.957x | -209.42% |
| 2020-06-30 | AU$25.57 Million | AU$-7.91 Million | -0.309x | +56.55% |
| 2019-06-30 | AU$8.47 Million | AU$-6.03 Million | -0.712x | -143.09% |
| 2018-06-30 | AU$15.22 Million | AU$-4.46 Million | -0.293x | -209.24% |
| 2017-06-30 | AU$7.32 Million | AU$-693.18K | -0.095x | -109.21% |
| 2016-06-30 | AU$-36.89K | AU$-37.94K | 1.028x | +2468.45% |
| 2005-06-30 | AU$28.14 Million | AU$-1.22 Million | -0.043x | +38.84% |
| 2004-06-30 | AU$35.55 Million | AU$-2.52 Million | -0.071x | -268.84% |
| 2003-06-30 | AU$5.97 Million | AU$-114.83K | -0.019x | -- |