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 TTT net asset quality index to measure how much of total assets are equity-financed.

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. Check TTT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Great China Metal Industry Co Ltd TW:9905	0.023x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Uni Chem KO:011330	0.010x
QDRO Acquisition Corp. Class A Ordinary Shares NASDAQ:QADR	-0.001x
NorAm Drilling AS F:TM9	0.094x
Staude Capital Global Value Fund Ltd AU:GVF	-0.035x
PAMT CORP NASDAQ:PAMT	-0.028x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x

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 Titomic Ltd (TTT) market capitalisation.

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

$198.87 Million

AU$281.07 Million AUD

Market Cap Rank

#16510 Global

#459 in Australia

Share Price

AU$0.18

Change (1 day)

+6.06%

52-Week Range

AU$0.16 - AU$0.36

All Time High

AU$1.30