Titanium Oyj Cash Flow Conversion Efficiency
Titanium Oyj cash flow conversion efficiency. Based on the latest financial reports, Titanium Oyj (TITAN) has a cash flow conversion efficiency ratio of 0.222x as of December 2025. 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 (€3.61 Million ≈ $4.22 Million USD) by net assets (€16.27 Million ≈ $19.02 Million 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 Titanium Oyj (2014–2025)
Cash flow conversion efficiency of Titanium Oyj from 2014 to 2025. This chart illustrates how Titanium Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Titanium Oyj stock price for real-time trading data and today's change.
Titanium Oyj Cash Flow Conversion Ratio Explained
Titanium Oyj 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.
Titanium Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titanium Oyj ranked by their cash flow conversion efficiency. Also see Titanium Oyj market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TAPEX INC
KO:055490
|
0.003x |
|
Hyungji Elite
KO:093240
|
-0.220x |
|
GAMING INNOVATION DL 1
F:GI11
|
-0.578x |
|
Cobre Ltd
AU:CBE
|
-0.030x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
0.068x |
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
|
ISU Abxis Co. Ltd
KQ:086890
|
0.088x |
Annual Cash Flow Conversion Efficiency for Titanium Oyj (2014–2025)
The table below shows the annual cash flow conversion efficiency of Titanium Oyj from 2014 to 2025. Review TITAN free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | €16.27 Million ≈ $19.02 Million |
€5.28 Million ≈ $6.17 Million |
0.324x | -27.90% |
| 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 | +19.46% |
| 2015-12-31 | €8.11 Million ≈ $9.48 Million |
€1.86 Million ≈ $2.18 Million |
0.230x | -24.02% |
| 2014-12-31 | €8.10 Million ≈ $9.47 Million |
€2.45 Million ≈ $2.86 Million |
0.302x | -- |
About Titanium Oyj
Titanium Oyj engages in the provision of investment and asset management services in Finland. The company offers investment solutions in the areas of fund operations. It also provides investment advice and brokerage; investment-linked insurance; financial management for individuals; corporate asset management; and institutional financial management services, as well as operates My Titanium, a cus… Read more