Titan America SA Cash Flow Conversion Efficiency
Titan America SA cash flow conversion efficiency. Based on the latest financial reports, Titan America SA (TTAM) has a cash flow conversion efficiency ratio of 0.069x as of June 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 ($75.03 Million) by net assets ($1.09 Billion). 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 America SA (2022–2025)
Cash flow conversion efficiency of Titan America SA from 2022 to 2025. This chart illustrates how Titan America SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Titan America SA for real-time trading data and today's change.
Titan America SA Cash Flow Conversion Ratio Explained
Titan America SA 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 America SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titan America SA ranked by their cash flow conversion efficiency. Also see market cap of Titan America SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AvidXchange Holdings Inc
NASDAQ:AVDX
|
0.034x |
|
XiaMen HongXin Electron-tech Co Ltd
SHE:300657
|
-0.073x |
|
McGraw Hill, Inc.
NYSE:MH
|
-0.201x |
|
Formula Systems 1985 Ltd ADR
NASDAQ:FORTY
|
0.009x |
|
Saigon Beer Alcohol Beverage Corp
VN:SAB
|
0.101x |
|
BHP Group Limited
LSE:BHP
|
0.205x |
|
Arion banki hf
ST:ARION-SDB
|
0.040x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.017x |
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. Review TTAM cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | $1.03 Billion | $295.41 Million | 0.286x | -13.62% |
| 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