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 0.069x 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. Also see TTAM market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Titan America SA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Bojay Electronics Co Ltd
SHE:002975
|
0.010x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.046x |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
0.165x |
|
Beijing Venustech Inc
SHE:002439
|
0.005x |
|
IJM Corporation Bhd
KLSE:3336
|
-0.007x |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
0.070x |
|
Kaiser Aluminum Corporation
NASDAQ:KALU
|
0.100x |
|
Bure Equity AB
ST:BURE
|
0.016x |
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. View TTAM share price today for real-time trading data and today's change.
| 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