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. See Titanium Oyj defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Adex Mining Inc V:ADE	0.006x
Inmobiliaria Manquehue S.A SN:MANQUEHUE	0.019x
Raonsecure Co. Ltd KQ:042510	-0.015x
Joinsoon Electronics MFG Co Ltd TWO:3322	-0.067x
Everest Industries Limited NSE:EVERESTIND	-0.034x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
Aldoro Resources Ltd AU:ARN	-0.048x
DreamCIS Inc KQ:223250	0.023x

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

$74.21 Million

€63.48 Million EUR

Market Cap Rank

#21040 Global

#103 in Finland

Share Price

€6.14

Change (1 day)

-0.65%

52-Week Range

€5.86 - €8.14

All Time High

€18.14