Titomic Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.311x

Titomic Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Titomic Ltd (2003–2026)

Cash flow conversion efficiency of Titomic Ltd from 2003 to 2026. This chart illustrates how Titomic Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TTT stock price and chart for real-time trading data and today's change.

Titomic Ltd Cash Flow Conversion Ratio Explained

Titomic Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Titomic Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Titomic Ltd ranked by their cash flow conversion efficiency. Also see TTT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Min Aik Technology Co Ltd TW:3060	-0.028x
Arctic Paper SA WAR:ATC	0.015x
Horizon Minerals Ltd AU:HRZ	-0.107x
Coda Octopus Group Inc NASDAQ:CODA	0.035x
We & Win Development Co Ltd TW:2537	0.033x
FCR Immobilien AG XETRA:FC9	0.076x
Union Bankshares Inc NASDAQ:UNB	0.125x
Alcidion Group Ltd AU:ALC	0.113x

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. Review free cash flow generation of Titomic Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$104.64 Million

AU$147.89 Million AUD

Market Cap Rank

#18829 Global

#586 in Australia

Share Price

AU$0.09

Change (1 day)

-7.07%

52-Week Range

AU$0.09 - AU$0.31

All Time High

AU$1.30