Titon Holdings Plc (TON) - 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. Also see TON market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Titon Holdings Plc (TON) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Info Service Public Company Limited
F:AISF
|
0.311x |
|
Petros Pharmaceuticals Inc
NASDAQ:PTPI
|
0.156x |
|
BOOSH PLANT-BASED BRANDS
F:77I
|
N/A |
|
Xtract Resources PLC
LSE:XTR
|
-0.023x |
|
Sensys Traffic AB
ST:SENS
|
0.184x |
|
TAURUS GOLD CORP.
F:W1N
|
N/A |
|
Safestay PLC
LSE:SSTY
|
0.030x |
|
Tekcapital plc
LSE:TEK
|
-0.012x |
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. View latest Titon Holdings Plc stock price today for real-time trading data and today's change.
| 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