Titan Machinery Inc (TITN) - 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. See TITN equity financing ratio to measure how much of total assets are equity-financed.
Titan Machinery Inc - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Titan Machinery Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TITN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Somalogic Inc
NASDAQ:SLGC
|
-0.043x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.008x |
|
Lesaka Technologies Inc
NASDAQ:LSAK
|
0.144x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Atrium Mortgage Investment Corp
TO:AI
|
-0.048x |
|
Promate Electronic Co Ltd
TW:6189
|
0.045x |
|
ValueHD Corp. A
SHE:301318
|
0.002x |
|
AVIT Ltd
SHE:300264
|
-0.688x |
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. For the full company profile with market capitalisation and key ratios, see TITN stock market capitalisation.
| 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