Titon Holdings Plc
Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and supplies mechanical ventilation systems, and window and door hardware products in the United Kingdom, North America, Europe, and internationally. It offers a range of passive and powered ventilation products; and window and door hardware products, including handles, hinges, trickle vents, and locks. The company serves … Read more
Titon Holdings Plc (TON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Titon Holdings Plc (TON) has a cash flow conversion efficiency ratio of 0.094x as of September 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 (GBX1.04 Million) by net assets (GBX11.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titon Holdings Plc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Titon Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Titon Holdings Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titon Holdings Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFCM3F
SA:IFCM3F
|
N/A |
|
CHINA TRAVEL INTL
BE:CTI
|
N/A |
|
SAFEROADS HLDGS
BE:S4Q
|
N/A |
|
TLG
WAR:TLG
|
N/A |
|
Rafarma Pharmaceuticals Inc
PINK:RAFA
|
0.000x |
|
Globa Terra Acquisition Corporation Warrants
NASDAQ:GTERW
|
N/A |
|
AMAR3F
SA:AMAR3F
|
N/A |
|
BRAVE
ST:BRAVE
|
2.059x |
Annual Cash Flow Conversion Efficiency for Titon Holdings Plc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Titon Holdings Plc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX11.09 Million | GBX1.12 Million | 0.101x | +83.58% |
| 2024-09-30 | GBX10.91 Million | GBX602.00K | 0.055x | -29.27% |
| 2023-09-30 | GBX14.76 Million | GBX1.15 Million | 0.078x | +169.38% |
| 2022-09-30 | GBX15.95 Million | GBX-1.79 Million | -0.112x | -265.19% |
| 2021-09-30 | GBX16.82 Million | GBX1.15 Million | 0.068x | -57.89% |
| 2020-09-30 | GBX16.81 Million | GBX2.72 Million | 0.162x | -6.67% |
| 2019-09-30 | GBX17.72 Million | GBX3.07 Million | 0.173x | +64.29% |
| 2018-09-30 | GBX17.13 Million | GBX1.81 Million | 0.105x | -7.66% |
| 2017-09-30 | GBX16.20 Million | GBX1.85 Million | 0.114x | +167.36% |
| 2016-09-30 | GBX14.77 Million | GBX631.00K | 0.043x | -66.53% |
| 2015-09-30 | GBX12.09 Million | GBX1.54 Million | 0.128x | +113.89% |
| 2014-09-30 | GBX10.68 Million | GBX637.00K | 0.060x | -31.84% |
| 2013-09-30 | GBX9.52 Million | GBX833.00K | 0.088x | +413.23% |
| 2012-09-30 | GBX9.20 Million | GBX-257.00K | -0.028x | -144.22% |
| 2011-09-30 | GBX10.13 Million | GBX640.00K | 0.063x | -10.00% |
| 2010-09-30 | GBX10.01 Million | GBX703.00K | 0.070x | -29.53% |
| 2009-09-30 | GBX9.81 Million | GBX977.00K | 0.100x | -43.09% |
| 2008-09-30 | GBX10.23 Million | GBX1.79 Million | 0.175x | +234.80% |
| 2007-09-30 | GBX10.82 Million | GBX566.00K | 0.052x | -30.24% |
| 2006-09-30 | GBX11.11 Million | GBX833.00K | 0.075x | -29.42% |
| 2005-09-30 | GBX11.14 Million | GBX1.18 Million | 0.106x | +126.42% |
| 2004-09-30 | GBX10.53 Million | GBX494.00K | 0.047x | -20.83% |
| 2003-09-30 | GBX10.50 Million | GBX622.00K | 0.059x | -35.84% |
| 2002-09-30 | GBX10.69 Million | GBX987.00K | 0.092x | -4.40% |
| 2001-09-30 | GBX10.38 Million | GBX1.00 Million | 0.097x | -26.05% |
| 2000-09-30 | GBX9.91 Million | GBX1.29 Million | 0.131x | +266.35% |
| 1999-09-30 | GBX9.37 Million | GBX-736.00K | -0.079x | -143.02% |
| 1998-09-30 | GBX8.71 Million | GBX1.59 Million | 0.183x | +152.92% |
| 1997-09-30 | GBX9.64 Million | GBX696.00K | 0.072x | -55.34% |
| 1996-09-30 | GBX9.16 Million | GBX1.48 Million | 0.162x | +59.92% |
| 1995-09-30 | GBX8.52 Million | GBX861.00K | 0.101x | -36.33% |
| 1994-09-30 | GBX7.79 Million | GBX1.24 Million | 0.159x | -21.84% |
| 1993-09-30 | GBX6.93 Million | GBX1.41 Million | 0.203x | -25.69% |
| 1992-09-30 | GBX6.03 Million | GBX1.65 Million | 0.273x | -10.90% |
| 1991-09-30 | GBX5.14 Million | GBX1.58 Million | 0.307x | -- |