Titan International Inc
Titan International, Inc., together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway industry in North America, Europe, CIS, Latin America, Asia, and internationally. It operates through Agricultural, Earthmoving/Construction, and Consumer segments. The company offers wheels, tires, and components for various agricultural equipm… Read more
Titan International Inc (TWI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.025x
Based on the latest financial reports, Titan International Inc (TWI) has a cash flow conversion efficiency ratio of 0.025x as of December 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 ($12.79 Million) by net assets ($521.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titan International Inc - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Titan International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Titan International Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titan International Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
N/A |
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.005x |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
0.025x |
|
Beijing Winsunny Pharmaceutical CO.LTD
SHG:601089
|
N/A |
|
JSL Construction & Development Co Ltd
TW:2540
|
-0.226x |
|
HIT Welding Industry Co. Ltd.
SHE:301137
|
0.038x |
|
Shanghai Dragonnet Tech
SHE:300245
|
-0.031x |
|
Gentrack Group Ltd
AU:GTK
|
0.081x |
Annual Cash Flow Conversion Efficiency for Titan International Inc (1991–2025)
The table below shows the annual cash flow conversion efficiency of Titan International Inc from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $521.62 Million | $30.03 Million | 0.058x | -79.91% |
| 2024-12-31 | $493.66 Million | $141.49 Million | 0.287x | -25.30% |
| 2023-12-31 | $467.42 Million | $179.35 Million | 0.384x | -8.50% |
| 2022-12-31 | $383.14 Million | $160.68 Million | 0.419x | +788.22% |
| 2021-12-31 | $227.17 Million | $10.73 Million | 0.047x | -85.46% |
| 2020-12-31 | $176.26 Million | $57.23 Million | 0.325x | +70.75% |
| 2019-12-31 | $238.99 Million | $45.44 Million | 0.190x | +241.96% |
| 2018-12-31 | $270.10 Million | $-36.18 Million | -0.134x | -3122.01% |
| 2017-12-31 | $310.08 Million | $-1.29 Million | -0.004x | -102.77% |
| 2016-12-31 | $289.93 Million | $43.50 Million | 0.150x | -19.11% |
| 2015-12-31 | $344.68 Million | $63.93 Million | 0.185x | -4.06% |
| 2014-12-31 | $590.06 Million | $114.07 Million | 0.193x | +32.26% |
| 2013-12-31 | $798.04 Million | $116.65 Million | 0.146x | -30.31% |
| 2012-12-31 | $620.61 Million | $130.17 Million | 0.210x | +1780.75% |
| 2011-12-31 | $396.88 Million | $4.43 Million | 0.011x | -93.88% |
| 2010-12-31 | $278.31 Million | $50.71 Million | 0.182x | -34.00% |
| 2009-12-31 | $261.95 Million | $72.31 Million | 0.276x | +50.62% |
| 2008-12-31 | $279.19 Million | $51.17 Million | 0.183x | -34.27% |
| 2007-12-31 | $272.52 Million | $75.99 Million | 0.279x | +1042.14% |
| 2006-12-31 | $187.18 Million | $-5.54 Million | -0.030x | -121.69% |
| 2005-12-31 | $167.81 Million | $22.90 Million | 0.136x | -19.64% |
| 2004-12-31 | $106.88 Million | $18.15 Million | 0.170x | +83.11% |
| 2003-12-31 | $111.96 Million | $10.38 Million | 0.093x | -21.01% |
| 2002-12-31 | $144.03 Million | $16.91 Million | 0.117x | -15.29% |
| 2001-12-31 | $185.91 Million | $25.76 Million | 0.139x | +222.81% |
| 2000-12-31 | $228.71 Million | $-25.81 Million | -0.113x | -933.19% |
| 1999-12-31 | $228.90 Million | $3.10 Million | 0.014x | -89.77% |
| 1998-12-31 | $247.00 Million | $32.70 Million | 0.132x | -25.35% |
| 1997-12-31 | $248.10 Million | $44.00 Million | 0.177x | -1.44% |
| 1996-12-31 | $301.20 Million | $54.20 Million | 0.180x | +3.60% |
| 1995-12-31 | $215.90 Million | $37.50 Million | 0.174x | +322.70% |
| 1994-12-31 | $107.70 Million | $-8.40 Million | -0.078x | +23.50% |
| 1993-12-31 | $66.70 Million | $-6.80 Million | -0.102x | -110.68% |
| 1992-12-31 | $6.60 Million | $6.30 Million | 0.955x | +35.55% |
| 1991-12-31 | $7.10 Million | $5.00 Million | 0.704x | -- |