Titon Holdings Plc Cash Flow Conversion Efficiency
Titon Holdings Plc cash flow conversion efficiency. Based on the latest financial reports, Titon Holdings Plc (TON) has a cash flow conversion efficiency ratio of -0.023x as of March 2026. 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 (GBX-249.00K ≈ $-30.30 USD) by net assets (GBX10.66 Million ≈ $1.30K 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 Titon Holdings Plc (1991–2025)
Cash flow conversion efficiency of Titon Holdings Plc from 1991 to 2025. This chart illustrates how Titon Holdings Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Titon Holdings Plc stock price for real-time trading data and today's change.
Titon Holdings Plc Cash Flow Conversion Ratio Explained
Titon Holdings Plc 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.
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. Also see Titon Holdings Plc (TON) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newmark Security plc
LSE:NWT
|
0.057x |
|
Greenroc Mining PLC
LSE:GROC
|
-0.081x |
|
React Group PLC
LSE:REAT
|
0.111x |
|
Ingenta plc
LSE:ING
|
0.104x |
|
Catalyst Media Group PLC
LSE:CMX
|
-0.002x |
|
Tandem Group
LSE:TND
|
0.050x |
|
Direct Digital Holdings Inc
NASDAQ:DRCT
|
0.064x |
|
Greiffenberger AG
F:GRF
|
0.089x |
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. Review free cash flow generation of Titon Holdings Plc 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 |
|---|---|---|---|---|
| 2025-09-30 | GBX11.09 Million ≈ $1.35K |
GBX1.12 Million ≈ $136.76 |
0.101x | +83.58% |
| 2024-09-30 | GBX10.91 Million ≈ $1.33K |
GBX602.00K ≈ $73.25 |
0.055x | -29.27% |
| 2023-09-30 | GBX14.76 Million ≈ $1.80K |
GBX1.15 Million ≈ $140.17 |
0.078x | +169.38% |
| 2022-09-30 | GBX15.95 Million ≈ $1.94K |
GBX-1.79 Million ≈ $-218.28 |
-0.112x | -265.19% |
| 2021-09-30 | GBX16.82 Million ≈ $2.05K |
GBX1.15 Million ≈ $139.31 |
0.068x | -57.89% |
| 2020-09-30 | GBX16.81 Million ≈ $2.05K |
GBX2.72 Million ≈ $330.70 |
0.162x | -6.67% |
| 2019-09-30 | GBX17.72 Million ≈ $2.16K |
GBX3.07 Million ≈ $373.53 |
0.173x | +64.29% |
| 2018-09-30 | GBX17.13 Million ≈ $2.08K |
GBX1.81 Million ≈ $219.74 |
0.105x | -7.66% |
| 2017-09-30 | GBX16.20 Million ≈ $1.97K |
GBX1.85 Million ≈ $225.09 |
0.114x | +167.36% |
| 2016-09-30 | GBX14.77 Million ≈ $1.80K |
GBX631.00K ≈ $76.77 |
0.043x | -66.53% |
| 2015-09-30 | GBX12.09 Million ≈ $1.47K |
GBX1.54 Million ≈ $187.74 |
0.128x | +113.89% |
| 2014-09-30 | GBX10.68 Million ≈ $1.30K |
GBX637.00K ≈ $77.50 |
0.060x | -31.84% |
| 2013-09-30 | GBX9.52 Million ≈ $1.16K |
GBX833.00K ≈ $101.35 |
0.088x | +413.23% |
| 2012-09-30 | GBX9.20 Million ≈ $1.12K |
GBX-257.00K ≈ $-31.27 |
-0.028x | -144.22% |
| 2011-09-30 | GBX10.13 Million ≈ $1.23K |
GBX640.00K ≈ $77.87 |
0.063x | -10.00% |
| 2010-09-30 | GBX10.01 Million ≈ $1.22K |
GBX703.00K ≈ $85.53 |
0.070x | -29.53% |
| 2009-09-30 | GBX9.81 Million ≈ $1.19K |
GBX977.00K ≈ $118.87 |
0.100x | -43.09% |
| 2008-09-30 | GBX10.23 Million ≈ $1.24K |
GBX1.79 Million ≈ $217.91 |
0.175x | +234.80% |
| 2007-09-30 | GBX10.82 Million ≈ $1.32K |
GBX566.00K ≈ $68.87 |
0.052x | -30.24% |
| 2006-09-30 | GBX11.11 Million ≈ $1.35K |
GBX833.00K ≈ $101.35 |
0.075x | -29.42% |
| 2005-09-30 | GBX11.14 Million ≈ $1.36K |
GBX1.18 Million ≈ $143.94 |
0.106x | +126.42% |
| 2004-09-30 | GBX10.53 Million ≈ $1.28K |
GBX494.00K ≈ $60.11 |
0.047x | -20.83% |
| 2003-09-30 | GBX10.50 Million ≈ $1.28K |
GBX622.00K ≈ $75.68 |
0.059x | -35.84% |
| 2002-09-30 | GBX10.69 Million ≈ $1.30K |
GBX987.00K ≈ $120.09 |
0.092x | -4.40% |
| 2001-09-30 | GBX10.38 Million ≈ $1.26K |
GBX1.00 Million ≈ $122.04 |
0.097x | -26.05% |
| 2000-09-30 | GBX9.91 Million ≈ $1.21K |
GBX1.29 Million ≈ $157.56 |
0.131x | +266.35% |
| 1999-09-30 | GBX9.37 Million ≈ $1.14K |
GBX-736.00K ≈ $-89.55 |
-0.079x | -143.02% |
| 1998-09-30 | GBX8.71 Million ≈ $1.06K |
GBX1.59 Million ≈ $193.46 |
0.183x | +152.92% |
| 1997-09-30 | GBX9.64 Million ≈ $1.17K |
GBX696.00K ≈ $84.68 |
0.072x | -55.34% |
| 1996-09-30 | GBX9.16 Million ≈ $1.11K |
GBX1.48 Million ≈ $180.19 |
0.162x | +59.92% |
| 1995-09-30 | GBX8.52 Million ≈ $1.04K |
GBX861.00K ≈ $104.76 |
0.101x | -36.33% |
| 1994-09-30 | GBX7.79 Million ≈ $948.30 |
GBX1.24 Million ≈ $150.51 |
0.159x | -21.84% |
| 1993-09-30 | GBX6.93 Million ≈ $843.06 |
GBX1.41 Million ≈ $171.19 |
0.203x | -25.69% |
| 1992-09-30 | GBX6.03 Million ≈ $733.80 |
GBX1.65 Million ≈ $200.51 |
0.273x | -10.90% |
| 1991-09-30 | GBX5.14 Million ≈ $625.63 |
GBX1.58 Million ≈ $191.88 |
0.307x | -- |
About 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