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. Also see TITC market cap overview for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Titan Cement International SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sany Heavy Equipment International Holdings Company Limited
F:YXS
|
0.017x |
|
LS Electric
KO:010120
|
0.019x |
|
Protector Forsikring ASA
OL:PROT
|
-0.088x |
|
MAZDA MOTOR UNSP.ADR/2
F:MZA0
|
N/A |
|
Telephone and Data Systems Inc
NYSE:TDS
|
0.015x |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
0.134x |
|
Inner Mongolia ERDOS Resources Co Ltd
SHG:600295
|
0.036x |
|
NLC India Limited
NSE:NLCINDIA
|
0.138x |
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. View Titan Cement International SA (TITC) share price today for real-time trading data and today's change.
| 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