Titan International Inc Cash Flow Conversion Efficiency
Titan International Inc cash flow conversion efficiency. Based on the latest financial reports, Titan International Inc (TWI) has a cash flow conversion efficiency ratio of 0.077x as of June 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 ($39.15 Million) by net assets ($509.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Titan International Inc (1991–2025)
Cash flow conversion efficiency of Titan International Inc from 1991 to 2025. This chart illustrates how Titan International Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Titan International Inc (TWI) stock price for real-time trading data and today's change.
Titan International Inc Cash Flow Conversion Ratio Explained
Titan International Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see TWI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.026x |
|
Cooper Stnd
NYSE:CPS
|
0.001x |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
-0.004x |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
0.049x |
|
Orthofix Medical Inc
NASDAQ:OFIX
|
-0.040x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.085x |
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
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. Review free cash flow generation of Titan International Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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