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. Also see TTT stock market capitalisation for the company's overall valuation and market capitalisation.

Titomic Ltd - Cash Flow Conversion Efficiency Trend (2003–2026)

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. Explore TTT operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Lucky Cement Co TW:1108	0.003x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.050x
Genovis AB (publ.) ST:GENO	0.059x
Byggmästare Anders J Ahlström Holding AB (publ) ST:AJA-B	-0.005x
NINtec Systems Limited NSE:NINSYS	0.151x
Tectonic Metals Inc V:TECT	-0.483x
Berkeley Energia Ltd AU:BKY	0.000x
Silicon Optronics Inc TW:3530	0.056x

Annual Cash Flow Conversion Efficiency for Titomic Ltd (2003–2026)

The table below shows the annual cash flow conversion efficiency of Titomic Ltd from 2003 to 2026. View TTT stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$47.81 Million ≈ $33.83 Million	AU$-29.72 Million ≈ $-21.03 Million	-0.622x	+37.44%
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

$142.18 Million

AU$200.94 Million AUD

Market Cap Rank

#17952 Global

#534 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.36

All Time High

AU$1.30