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.

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. Read TTT total debt and obligations for a breakdown of total debt and financial obligations.

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
Empresas Tricot S.A SN:TRICOT	0.102x
Pulmuone Holdi KO:017810	0.016x
Atreyu Capital Markets Ltd TA:ATRY	0.020x
CODERE ONLINE LUX. EO 1 F:J9T	N/A
Nongshim Holdi KO:072710	0.015x
Israel Land Development Urban Renewal Ltd TA:ILDR	-0.151x
DreamTech Co Ltd KO:192650	0.120x
Anton Oilfield Services Group F:5AO	0.046x

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

$306.83 Million

AU$433.65 Million AUD

Market Cap Rank

#14862 Global

#400 in Australia

Share Price

AU$0.27

Change (1 day)

+1.89%

52-Week Range

AU$0.19 - AU$0.36

All Time High

AU$1.30