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 0.077x 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. Also see Titan International Inc (TWI) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore TWI cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
29METALS Ltd
AU:29M
|
0.051x |
|
Kneat.com Inc
TO:KSI
|
-0.047x |
|
Xinhua Winshare Publishing and Media Co. Ltd
F:SXV
|
0.026x |
|
Oriental Union Chemical Corp
TW:1710
|
-0.024x |
|
Kunwu Jiuding Investment Holdings Co Ltd
SHG:600053
|
-0.037x |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
0.056x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.033x |
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. View today's stock price for Titan International Inc for real-time trading data and today's change.
| 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