Titan Machinery Inc Cash Flow Conversion Efficiency
Titan Machinery Inc cash flow conversion efficiency. Based on the latest financial reports, Titan Machinery Inc (TITN) has a cash flow conversion efficiency ratio of 0.308x as of January 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 ($178.29 Million) by net assets ($579.30 Million). 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 Titan Machinery Inc (2006–2026)
Cash flow conversion efficiency of Titan Machinery Inc from 2006 to 2026. This chart illustrates how Titan Machinery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Titan Machinery Inc share price for real-time trading data and today's change.
Titan Machinery Inc Cash Flow Conversion Ratio Explained
Titan Machinery Inc 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.
Titan Machinery Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titan Machinery Inc ranked by their cash flow conversion efficiency. Also see Titan Machinery Inc (TITN) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greaves Cotton Limited
NSE:GREAVESCOT
|
-0.052x |
|
Invesco Municipal Trust
NYSE:VKQ
|
0.022x |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.044x |
|
TPG RE Finance Trust Inc
NYSE:TRTX
|
0.021x |
|
Dingli Communications Corp Ltd
SHE:300050
|
0.081x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
Grupo Empresarial San Jose SA
MC:GSJ
|
0.139x |
Annual Cash Flow Conversion Efficiency for Titan Machinery Inc (2006–2026)
The table below shows the annual cash flow conversion efficiency of Titan Machinery Inc from 2006 to 2026. Review free cash flow generation of Titan Machinery Inc 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 |
|---|---|---|---|---|
| 2026-01-31 | $579.30 Million | $137.45 Million | 0.237x | +107.29% |
| 2025-01-31 | $614.08 Million | $70.29 Million | 0.114x | +333.20% |
| 2024-01-31 | $657.64 Million | $-32.28 Million | -0.049x | -343.38% |
| 2023-01-31 | $536.31 Million | $10.82 Million | 0.020x | -94.48% |
| 2022-01-31 | $435.20 Million | $158.92 Million | 0.365x | -21.63% |
| 2021-01-31 | $371.28 Million | $173.00 Million | 0.466x | +16737.59% |
| 2020-01-31 | $345.10 Million | $955.00K | 0.003x | -98.01% |
| 2019-01-31 | $335.31 Million | $46.60 Million | 0.139x | -53.31% |
| 2018-01-31 | $321.86 Million | $95.81 Million | 0.298x | -32.19% |
| 2017-01-31 | $321.18 Million | $141.00 Million | 0.439x | -35.94% |
| 2016-01-31 | $338.35 Million | $231.88 Million | 0.685x | +531.56% |
| 2015-01-31 | $378.36 Million | $41.06 Million | 0.109x | +154.27% |
| 2014-01-31 | $411.34 Million | $-82.24 Million | -0.200x | +30.67% |
| 2013-01-31 | $399.92 Million | $-115.33 Million | -0.288x | +46.60% |
| 2012-01-31 | $337.34 Million | $-182.19 Million | -0.540x | -231.00% |
| 2011-01-31 | $214.56 Million | $-35.01 Million | -0.163x | +34.78% |
| 2010-01-31 | $190.52 Million | $-47.66 Million | -0.250x | -1131.18% |
| 2009-01-31 | $173.77 Million | $4.22 Million | 0.024x | -85.18% |
| 2008-01-31 | $76.12 Million | $12.46 Million | 0.164x | -66.34% |
| 2007-01-31 | $13.38 Million | $6.51 Million | 0.486x | -46.52% |
| 2006-01-31 | $9.69 Million | $8.81 Million | 0.909x | -- |
About Titan Machinery Inc
Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment stores in the United States, Europe, and Australia. The company operates through four segments: Agriculture, Construction, Europe, and Australia. It sells new and used equipment, including agricultural and construction equipment manufactured under the CNH Industrial family of brands, as well a… Read more