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. Also see Titan Machinery Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Titan Machinery Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
-0.030x |
|
Shandong Homey Aquatic Development Co Ltd
SHG:600467
|
0.010x |
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
0.023x |
|
Lem Holding SA
SW:LEHN
|
0.074x |
|
Altice USA Inc
NYSE:ATUS
|
-0.066x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
0.037x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.108x |
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. View Titan Machinery Inc (TITN) stock price for real-time trading data and today's change.
| 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