Titanium Oyj
Titanium Oyj provides investment and asset management services in Finland. The company offers investment solutions in the areas of fund operations, property management, and insurance representation for investment and group pension insurance, as well as provides investment advice and securities brokerage services. It serves private, institutional, and corporate customers. Titanium Oyj was founded … Read more
Titanium Oyj (TITAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.450x
Based on the latest financial reports, Titanium Oyj (TITAN) has a cash flow conversion efficiency ratio of 0.450x as of December 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 (€7.93 Million) by net assets (€17.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titanium Oyj - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Titanium Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Titanium Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titanium Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSK Co. Ltd
KQ:109740
|
-0.018x |
|
Quisitive Technology Solutions Inc
OTCQX:QUISF
|
0.061x |
|
Wuling Motors Holdings Limited
PINK:WLMTF
|
-0.819x |
|
AimCore Technology Co Ltd
TWO:3615
|
0.041x |
|
DouYu International Holdings
NASDAQ:DOYU
|
-231937.896x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
|
ISDN Holdings Limited
F:I8D
|
-0.002x |
|
Odysight.ai Inc. Common Stock
OTCQB:ODYS
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Titanium Oyj (2014–2024)
The table below shows the annual cash flow conversion efficiency of Titanium Oyj from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €17.64 Million | €7.93 Million | 0.450x | -14.48% |
| 2023-12-31 | €22.40 Million | €11.78 Million | 0.526x | -1.29% |
| 2022-12-31 | €26.46 Million | €14.09 Million | 0.533x | +7.98% |
| 2021-12-31 | €23.81 Million | €11.74 Million | 0.493x | +16.04% |
| 2020-12-31 | €22.65 Million | €9.63 Million | 0.425x | +4.01% |
| 2019-12-31 | €22.18 Million | €9.06 Million | 0.409x | +36.75% |
| 2018-12-31 | €23.99 Million | €7.17 Million | 0.299x | +1.88% |
| 2017-12-31 | €15.00 Million | €4.40 Million | 0.293x | +6.94% |
| 2016-12-31 | €8.93 Million | €2.45 Million | 0.274x | -9.14% |
| 2015-12-31 | €8.11 Million | €2.45 Million | 0.302x | -0.10% |
| 2014-12-31 | €8.10 Million | €2.45 Million | 0.302x | -- |