Titan America SA (TTAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Titan America SA (TTAM) has a cash flow conversion efficiency ratio of 0.054x 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 ($57.35 Million) by net assets ($1.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Titan America SA (TTAM) net asset quality to measure how much of total assets are equity-financed.
Titan America SA - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Titan America SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Titan America SA (TTAM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YUNDA Holding Co Ltd
SHE:002120
|
0.034x |
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
|
0.000x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.000x |
|
Tongding Interconnection Information
SHE:002491
|
-0.002x |
|
Hybio Pharmaceutical
SHE:300199
|
0.177x |
|
Chengdu Kanghong Pharmaceuticals Group Co Ltd
SHE:002773
|
0.053x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Adecco Group AG Class N
SW:ADEN
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Titan America SA (2022–2025)
The table below shows the annual cash flow conversion efficiency of Titan America SA from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see Titan America SA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.03 Billion | $277.63 Million | 0.268x | -18.81% |
| 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 | -- |
About 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 materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was… Read more