Titanium Oyj (TITAN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.222x

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. Also see market value of Titanium Oyj for the company's overall valuation and market capitalisation.

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.

Titanium Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Titanium Oyj ranked by their cash flow conversion efficiency. Explore TITAN cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gabriel Holding CO:GABR	0.006x
Castellum Inc. NYSE MKT:CTM	0.036x
Cingulate Inc NASDAQ:CING	-1.434x
Entera Bio Ltd NASDAQ:ENTX	-0.180x
Complex Micro Interconnection Co. Ltd. TW:6835	-0.011x
Graha Layar Prima Tbk JK:BLTZ	0.257x
Largo Resources Ltd TO:LGO	-0.092x
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x

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. View Titanium Oyj stock quote for real-time trading data and today's change.

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

HE:TITAN Finland Asset Management

Market Cap

$74.20 Million

€63.47 Million EUR

Market Cap Rank

#21033 Global

#102 in Finland

Share Price

€6.04

Change (1 day)

+0.67%

52-Week Range

€6.00 - €8.14

All Time High

€18.14