Titan International Inc (TWI) - Cash Flow Conversion Efficiency
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. Read debt load of Titan International Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
C&C Group PLC
F:GCC
|
0.023x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Malam Team
TA:MLTM
|
0.085x |
|
Chun Yuan Steel Industry Co Ltd
TW:2010
|
0.019x |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
0.030x |
|
GHCL Limited
NSE:GHCL
|
0.089x |
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
ForFarmers NV
AS:FFARM
|
0.158x |
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. For the full company profile with market capitalisation and key ratios, see TWI market cap.
| 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 | -- |
About 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