Titan Cement International S.A.
Titan S.A., together with its subsidiaries, engages in the production, trade, and distribution of construction materials in Greece, the Balkans, Egypt, Türkiye, the United States, and Brazil. The company offers cement; ready-mix concrete; aggregates, such as sand, gravel, crushed stone, and recycled concrete; dry mortars, building blocks, and other concrete products, as well as fly ash for roads,… Read more
Titan Cement International S.A. (TTCIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.108x
Based on the latest financial reports, Titan Cement International S.A. (TTCIF) has a cash flow conversion efficiency ratio of 0.108x as of December 2023.
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 ($170.18 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titan Cement International S.A. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Titan Cement International S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Titan Cement International S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titan Cement International S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dialog Group Bhd
KLSE:7277
|
0.026x |
|
Intershop Holding AG
SW:ISN
|
0.014x |
|
Safestore Holdings plc
PINK:SFSHF
|
0.026x |
|
Jointown Pharmaceutical Group Co Ltd
SHG:600998
|
0.015x |
|
Yamada Holdings Co. Ltd
PINK:YMDAF
|
0.019x |
|
Soleno Therapeutics Inc
NASDAQ:SLNO
|
0.108x |
|
Werner Enterprises Inc
NASDAQ:WERN
|
0.032x |
|
Hangzhou Shunwang Tech
SHE:300113
|
0.046x |
Annual Cash Flow Conversion Efficiency for Titan Cement International S.A. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Titan Cement International S.A. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.82 Billion | $452.77 Million | 0.248x | -12.61% |
| 2023-12-31 | $1.58 Billion | $449.57 Million | 0.284x | +65.78% |
| 2022-12-31 | $1.42 Billion | $243.97 Million | 0.171x | +4.76% |
| 2021-12-31 | $1.34 Billion | $218.59 Million | 0.164x | -30.36% |
| 2020-12-31 | $1.28 Billion | $299.43 Million | 0.235x | -- |