Titon Holdings Plc (TON) - Cash Flow Conversion Efficiency

Latest 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 ≈ $127.02 USD) by net assets (GBX11.09 Million ≈ $1.35K USD). 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. Read Titon Holdings Plc total liabilities for a breakdown of total debt and financial obligations.

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
Conroy Gold & Natural Resources Plc LSE:CGNR	-0.028x
Scandion Oncology A/S ST:SCOL	-0.220x
Wishbone Gold Plc LSE:WSBN	-0.187x
Lipella Pharmaceuticals Inc. Common Stock NASDAQ:LIPO	-1.585x
Rithm Acquisition Corp. NYSE:RAC	N/A
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
OCA Acquisition Corp NASDAQ:OCAXU	-0.003x
Oxford Biodynamics PLC LSE:OBD	-2.475x

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. For the full company profile with market capitalisation and key ratios, see TON company net worth.

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

LSE:TON UK Building Products & Equipment

Market Cap

$102.65K

GBX843.66 Million GBX

Market Cap Rank

#30986 Global

#1114 in UK

Share Price

GBX75.00

Change (1 day)

+0.00%

52-Week Range

GBX70.00 - GBX100.00

All Time High

GBX184.58