Titan Cement International SA Cash Flow Conversion Efficiency
Titan Cement International SA 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.
Cash Flow Conversion Efficiency of Titan Cement International SA (2012–2024)
Cash flow conversion efficiency of Titan Cement International SA from 2012 to 2024. This chart illustrates how Titan Cement International SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Titan Cement International SA for real-time trading data and today's change.
Titan Cement International SA Cash Flow Conversion Ratio Explained
Titan Cement International SA 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.
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. Also see TITC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
|
China National Software & Service Co Ltd
SHG:600536
|
-0.017x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
Western Securities Co Ltd
SHE:002673
|
-0.001x |
|
T&S Communications Co Ltd
SHE:300570
|
-0.035x |
|
Q2 Holdings
NYSE:QTWO
|
0.094x |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
0.198x |
|
PT Pantai Indah Kapuk Dua Tbk
JK:PANI
|
0.001x |
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. Review how much free cash does Titan Cement International SA generate 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 |
|---|---|---|---|---|
| 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