Titan America SA
Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious products, ready-mix concrete, aggregates, fly ash, concrete block, and other ancillary products to construction companies, ready-mix concrete producers, industrial clients, and public sector. It also provides insurance brokera… Read more
Titan America SA (TTAM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Titan America SA (TTAM) has a cash flow conversion efficiency ratio of 0.107x 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 ($106.73 Million) by net assets ($994.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titan America SA - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Titan America SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Titan America SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titan America SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chutian Dragon Co Ltd
SHE:003040
|
0.054x |
|
KMRIF
PINK:KMRIF
|
N/A |
|
Malaysia Building Society Bhd
KLSE:1171
|
-0.142x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Beijing Trust Far Tech
SHE:300231
|
0.093x |
|
Tong Oil Tools
SHE:300164
|
0.019x |
|
Changzhou Aohong Electronics Co. Ltd.
SHG:605058
|
N/A |
|
Mersen
PINK:CBLNF
|
0.096x |
Annual Cash Flow Conversion Efficiency for Titan America SA (2022–2024)
The table below shows the annual cash flow conversion efficiency of Titan America SA from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $750.01 Million | $248.04 Million | 0.331x | +4.80% |
| 2023-12-31 | $719.77 Million | $227.12 Million | 0.316x | +4.86% |
| 2022-12-31 | $592.73 Million | $178.37 Million | 0.301x | -- |