Titanium Oyj (TITAN) - 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. See debt-free asset ratio of Titanium Oyj to measure how much of total assets are equity-financed.
Titanium Oyj - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Titanium Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Titanium Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Company K Partners Limited
KQ:307930
|
0.108x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.074x |
|
Castellum Inc.
NYSE MKT:CTM
|
0.036x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Amarin Printing and Publishing Public Company Limited
BK:AMARIN
|
0.007x |
|
Rayence Co. Ltd
KQ:228850
|
0.022x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see market value of Titanium Oyj.
| 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