TITAN INTL
TITAN INTL operates in Diversified Metals & Mining.
TITAN INTL (TZ4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.100x
Based on the latest financial reports, TITAN INTL (TZ4) has a cash flow conversion efficiency ratio of 0.100x as of September 2024.
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 (€59.91 Million) by net assets (€598.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TITAN INTL - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how TITAN INTL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TITAN INTL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TITAN INTL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SSAB - A-
BE:SKWA
|
0.078x |
|
233250
KO:233250
|
N/A |
|
LIGHTON
PA:ALTAI
|
-0.386x |
|
EOS Inc
PINK:EOSS
|
0.069x |
|
PC 1 Corp.
V:PCAA-P
|
-0.070x |
|
ContentreeJoongAng corp.
KQ:036420
|
N/A |
|
Wickes Group PLC
LSE:WIX
|
1.293x |
|
ADHEREX TECH
F:RV4
|
N/A |
Annual Cash Flow Conversion Efficiency for TITAN INTL (2016–2023)
The table below shows the annual cash flow conversion efficiency of TITAN INTL from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €467.42 Million | €179.35 Million | 0.384x | -8.50% |
| 2022-12-31 | €383.14 Million | €160.68 Million | 0.419x | +788.22% |
| 2021-12-31 | €227.17 Million | €10.73 Million | 0.047x | -85.46% |
| 2020-12-31 | €176.26 Million | €57.23 Million | 0.325x | +70.75% |
| 2019-12-31 | €238.99 Million | €45.44 Million | 0.190x | +241.96% |
| 2018-12-31 | €270.10 Million | €-36.18 Million | -0.134x | -3122.01% |
| 2017-12-31 | €310.08 Million | €-1.29 Million | -0.004x | -102.77% |
| 2016-12-31 | €289.93 Million | €43.50 Million | 0.150x | -- |