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 how many days can Titan America SA fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunrun Inc
NASDAQ:RUN
|
0.002x |
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.000x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Liechtensteinische Landesbank AG
SW:LLBN
|
0.034x |
|
Wuhan PS Information Tech
SHE:300184
|
0.010x |
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
0.162x |
|
SIMMTECH Co. Ltd
KQ:222800
|
-0.092x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.043x |
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 TTAM market cap overview.
| 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