Titan Cement International SA Cash Flow Conversion Efficiency

Latest as of December 2023: 0.107x

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

BR:TITC Belgium Building Materials
Market Cap
$4.09 Billion
€3.50 Billion EUR
Market Cap Rank
#4038 Global
#20 in Belgium
Share Price
€47.10
Change (1 day)
-1.17%
52-Week Range
€38.85 - €58.50
All Time High
€58.50
About

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