Titan Cement International SA (TITC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Titan Cement International SA (TITC) has a cash flow conversion efficiency ratio of 0.107x as of December 2023. 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 (€170.18 Million ≈ $198.96 Million USD) by net assets (€1.59 Billion ≈ $1.85 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TITC days of operational coverage to measure how many days the company can operate on defensive assets alone.
Titan Cement International SA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Titan Cement International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Titan Cement International SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titan Cement International SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
N/A |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Welspun Corp Limited
NSE:WELCORP
|
-0.011x |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
Annual Cash Flow Conversion Efficiency for Titan Cement International SA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Titan Cement International SA from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Titan Cement International SA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.82 Billion ≈ $2.13 Billion |
€452.77 Million ≈ $529.34 Million |
0.248x | -12.61% |
| 2023-12-31 | €1.58 Billion ≈ $1.85 Billion |
€449.57 Million ≈ $525.59 Million |
0.284x | +65.78% |
| 2022-12-31 | €1.42 Billion ≈ $1.67 Billion |
€243.97 Million ≈ $285.23 Million |
0.171x | +4.76% |
| 2021-12-31 | €1.34 Billion ≈ $1.56 Billion |
€218.59 Million ≈ $255.56 Million |
0.164x | -30.83% |
| 2020-12-31 | €1.27 Billion ≈ $1.48 Billion |
€299.43 Million ≈ $350.06 Million |
0.236x | +21.47% |
| 2019-12-31 | €1.41 Billion ≈ $1.65 Billion |
€274.36 Million ≈ $320.76 Million |
0.195x | -- |
| 2018-12-31 | €0.00 ≈ $0.00 |
€261.30 Million ≈ $305.49 Million |
x | -- |
| 2017-12-31 | €0.00 ≈ $0.00 |
€226.10 Million ≈ $264.33 Million |
x | -- |
| 2016-12-31 | €1.48 Billion ≈ $1.73 Billion |
€269.20 Million ≈ $314.72 Million |
0.182x | +41.65% |
| 2015-12-31 | €1.71 Billion ≈ $1.99 Billion |
€219.51 Million ≈ $256.63 Million |
0.129x | +36.64% |
| 2014-12-31 | €1.63 Billion ≈ $1.90 Billion |
€153.33 Million ≈ $179.26 Million |
0.094x | -11.63% |
| 2013-12-31 | €1.54 Billion ≈ $1.80 Billion |
€164.05 Million ≈ $191.79 Million |
0.107x | +7.23% |
| 2012-12-31 | €1.66 Billion ≈ $1.94 Billion |
€165.03 Million ≈ $192.94 Million |
0.099x | -- |
About Titan Cement International SA
Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recycled concrete; dry mortars, building blocks, and other concrete products, as well as fly ash for roads,… Read more