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 0.107x 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. Read Titan America SA (TTAM) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kemira Oyj
HE:KEMIRA
|
0.075x |
|
Guangxi Liugong Machinery Co Ltd
SHE:000528
|
0.011x |
|
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
|
0.033x |
|
Risen Energy
SHE:300118
|
0.059x |
|
Hubei Wanrun New Energy Technology Co. Ltd. A
SHG:688275
|
N/A |
|
Growthpoint Properties Ltd
JSE:GRT
|
0.036x |
|
Provident Financial Services Inc
NYSE:PFS
|
0.035x |
|
Bank of Queensland Ltd
AU:BOQ
|
0.029x |
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. 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 |
|---|---|---|---|---|
| 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 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