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 -0.093x 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 ($-46.53 Million) by net assets ($501.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Titan International Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check Titan International Inc (TWI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Comtec Sys
KO:031820
|
-0.007x |
|
Capital Futures Corp
TW:6024
|
0.114x |
|
Radium Development Berhad
KLSE:5313
|
-0.050x |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
Shanghai ZJ Bio-Tech Co. Ltd. A
SHG:688317
|
0.002x |
|
Zhengyuan Geomatics Group Co Ltd
SHG:688509
|
0.006x |
|
Shanghai Kindly Entrp Dvlp Grp
SHG:603987
|
0.040x |
|
WHA UTILITIES AND PO
BK:WHAUP-R
|
0.024x |
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 how much is Titan International Inc worth.
| 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