Titanium Oyj (TITAN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $9.27 Million USD) by net assets (€17.64 Million ≈ $20.62 Million USD). 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. Read how much debt does Titanium Oyj carry for a breakdown of total debt and financial obligations.

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
Pesona Metro Holdings Bhd KLSE:8311	0.130x
Chilwa Minerals Ltd AU:CHW	-0.130x
Asian Insulators PCL BK:AI	0.030x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.010x
Thantawan Industry Public Company Limited BK:THIP	-0.005x
Brompton Lifeco Split Corp TO:LCS	-0.011x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
Beijing North Star Company Limited F:BJ3	0.076x

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. For the full company profile with market capitalisation and key ratios, see Titanium Oyj stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€17.64 Million ≈ $20.62 Million	€7.93 Million ≈ $9.27 Million	0.450x	-14.48%
2023-12-31	€22.40 Million ≈ $26.19 Million	€11.78 Million ≈ $13.77 Million	0.526x	-1.29%
2022-12-31	€26.46 Million ≈ $30.93 Million	€14.09 Million ≈ $16.48 Million	0.533x	+7.98%
2021-12-31	€23.81 Million ≈ $27.83 Million	€11.74 Million ≈ $13.73 Million	0.493x	+16.04%
2020-12-31	€22.65 Million ≈ $26.48 Million	€9.63 Million ≈ $11.26 Million	0.425x	+4.01%
2019-12-31	€22.18 Million ≈ $25.93 Million	€9.06 Million ≈ $10.60 Million	0.409x	+36.75%
2018-12-31	€23.99 Million ≈ $28.05 Million	€7.17 Million ≈ $8.38 Million	0.299x	+1.88%
2017-12-31	€15.00 Million ≈ $17.54 Million	€4.40 Million ≈ $5.15 Million	0.293x	+6.94%
2016-12-31	€8.93 Million ≈ $10.43 Million	€2.45 Million ≈ $2.86 Million	0.274x	-9.14%
2015-12-31	€8.11 Million ≈ $9.48 Million	€2.45 Million ≈ $2.86 Million	0.302x	-0.10%
2014-12-31	€8.10 Million ≈ $9.47 Million	€2.45 Million ≈ $2.86 Million	0.302x	--

About Titanium Oyj

HE:TITAN Finland Asset Management

Market Cap

$75.90 Million

€64.92 Million EUR

Market Cap Rank

#20948 Global

#104 in Finland

Share Price

€6.28

Change (1 day)

-2.18%

52-Week Range

€5.86 - €8.14

All Time High

€18.14