Toho Titanium Co Ltd
Titanium Transportation Group Inc., together with its subsidiaries, operates as an asset-based transportation and logistics company in North America. It operates through Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including dry vans, flat… Read more
Toho Titanium Co Ltd (TTNMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, Toho Titanium Co Ltd (TTNMF) has a cash flow conversion efficiency ratio of 0.119x as of September 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 ($9.52 Million) by net assets ($80.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Toho Titanium Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Toho Titanium Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Toho Titanium Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Toho Titanium Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heritage Global Inc
NASDAQ:HGBL
|
0.001x |
|
EvoAir Holdings Inc.
PINK:EVOH
|
-0.001x |
|
Wysiwyg Studios Co. Ltd
KQ:299900
|
-0.014x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
S Prime Growth Leasehold Real Estate Investment Trust
BK:SPRIME
|
0.017x |
|
SMC Investment Trading JSC
VN:SMC
|
N/A |
|
TUBOS REUNIDOS A EO -02
F:TU1
|
N/A |
|
QES Group Bhd
KLSE:0196
|
0.036x |
Annual Cash Flow Conversion Efficiency for Toho Titanium Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Toho Titanium Co Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $79.91 Million | $25.70 Million | 0.322x | -9.67% |
| 2023-12-31 | $104.55 Million | $37.23 Million | 0.356x | -19.55% |
| 2022-12-31 | $98.22 Million | $43.47 Million | 0.443x | +194.61% |
| 2021-12-31 | $73.71 Million | $11.07 Million | 0.150x | -55.37% |
| 2020-12-31 | $47.07 Million | $15.84 Million | 0.337x | -27.50% |
| 2019-12-31 | $40.60 Million | $18.85 Million | 0.464x | -0.44% |
| 2018-12-31 | $39.11 Million | $18.24 Million | 0.466x | -- |