Titomic Ltd (TTT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.51 Million USD) by net assets (AU$47.81 Million ≈ $33.83 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 defensive interval ratio of Titomic Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Tian Zheng International Precision Machinery Co Ltd TWO:6654	-0.065x
Gansu Huangtai Wine-marketing Industry Co. Ltd. SHE:000995	0.033x
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A
Ser Educacional Sa SA:SEER3	0.073x
Steppe Gold Ltd TO:STGO	0.135x
Guangzhou Jet Bio-Filtration Co Ltd SHG:688026	0.037x
Suzhou Institute of Building Science Group Co Ltd SHG:603183	-0.004x
ThinTech Materials Technology Co Ltd TWO:3663	-0.061x

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. For the full company profile with market capitalisation and key ratios, see how much is Titomic Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$14.82 Million ≈ $10.48 Million	AU$-14.72 Million ≈ $-10.42 Million	-0.994x	+83.57%
2024-06-30	AU$1.03 Million ≈ $729.10K	AU$-6.23 Million ≈ $-4.41 Million	-6.047x	-156.13%
2023-06-30	AU$-714.96K ≈ $-505.88K	AU$-7.70 Million ≈ $-5.45 Million	10.772x	+924.60%
2022-06-30	AU$7.41 Million ≈ $5.24 Million	AU$-9.68 Million ≈ $-6.85 Million	-1.306x	-36.48%
2021-06-30	AU$9.44 Million ≈ $6.68 Million	AU$-9.04 Million ≈ $-6.39 Million	-0.957x	-209.42%
2020-06-30	AU$25.57 Million ≈ $18.10 Million	AU$-7.91 Million ≈ $-5.60 Million	-0.309x	+56.55%
2019-06-30	AU$8.47 Million ≈ $5.99 Million	AU$-6.03 Million ≈ $-4.27 Million	-0.712x	-143.09%
2018-06-30	AU$15.22 Million ≈ $10.77 Million	AU$-4.46 Million ≈ $-3.15 Million	-0.293x	-209.24%
2017-06-30	AU$7.32 Million ≈ $5.18 Million	AU$-693.18K ≈ $-490.47K	-0.095x	-109.21%
2016-06-30	AU$-36.89K ≈ $-26.10K	AU$-37.94K ≈ $-26.85K	1.028x	+2468.45%
2005-06-30	AU$28.14 Million ≈ $19.91 Million	AU$-1.22 Million ≈ $-864.64K	-0.043x	+38.84%
2004-06-30	AU$35.55 Million ≈ $25.15 Million	AU$-2.52 Million ≈ $-1.79 Million	-0.071x	-268.84%
2003-06-30	AU$5.97 Million ≈ $4.22 Million	AU$-114.83K ≈ $-81.25K	-0.019x	--

About Titomic Ltd

AU:TTT Australia Specialty Industrial Machinery

Market Cap

$267.06 Million

AU$377.43 Million AUD

Market Cap Rank

#15480 Global

#425 in Australia

Share Price

AU$0.24

Change (1 day)

+2.17%

52-Week Range

AU$0.19 - AU$0.36

All Time High

AU$1.30