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. See TON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
0.025x |
|
Stora Enso Oyj ser. R
ST:STE-R
|
0.015x |
|
Viaplay Group AB Series A
ST:VPLAY-A
|
0.037x |
|
Ceps PLC
LSE:CEPS
|
0.229x |
|
Worsley Investors Ltd
LSE:WINV
|
0.025x |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
-0.012x |
|
NB Distressed Debt New Glb
LSE:NBDG
|
-0.006x |
|
Catalyst Media Group PLC
LSE:CMX
|
-0.002x |
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
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