Titanium Holdings Group Inc
Titanium Holdings Group, Inc., together with its subsidiary, manufactures and distributes sanitary maintenance supplies and paper products in the United States. Titanium Holdings Group, Inc. was incorporated in 1997 and is based in San Antonio, Texas.
Titanium Holdings Group Inc (TTHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.030x
Based on the latest financial reports, Titanium Holdings Group Inc (TTHG) has a cash flow conversion efficiency ratio of -0.030x as of June 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 ($-128.38K) by net assets ($4.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titanium Holdings Group Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Titanium Holdings Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Titanium Holdings Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titanium Holdings Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manz AG
PINK:MANZF
|
-0.114x |
|
Quality Online Education Group Inc
PINK:QOEG
|
0.056x |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
SODEP-Marsa Maroc
BC:SODEP-Marsa-Maroc
|
N/A |
|
ODINWELL AB
F:0AF
|
N/A |
|
GBL - Dusseldorf Stock Exchang
DU:EAI
|
N/A |
|
BEIERSDORF (BEI.SG)
STU:BEI
|
N/A |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Titanium Holdings Group Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Titanium Holdings Group Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.62 Million | $-117.88K | -0.026x | +62.05% |
| 2023-12-31 | $4.92 Million | $-331.00K | -0.067x | -133.78% |
| 2022-12-31 | $5.32 Million | $-153.06K | -0.029x | -115.80% |
| 2021-12-31 | $5.47 Million | $996.10K | 0.182x | -37.84% |
| 2020-12-31 | $4.54 Million | $1.33 Million | 0.293x | +1399.34% |
| 2018-12-31 | $3.33 Million | $-75.16K | -0.023x | -1406.04% |
| 2017-12-31 | $3.52 Million | $-5.27K | -0.001x | -104.89% |
| 2016-12-31 | $3.66 Million | $112.26K | 0.031x | -6.32% |
| 2015-12-31 | $3.57 Million | $116.63K | 0.033x | -52.94% |
| 2014-12-31 | $3.83 Million | $266.48K | 0.069x | -16.00% |
| 2013-12-31 | $3.71 Million | $306.56K | 0.083x | +314.73% |
| 2001-12-31 | $7.85 Million | $156.54K | 0.020x | +110.69% |
| 2000-12-31 | $7.87 Million | $-1.47 Million | -0.187x | -1383.72% |
| 1999-12-31 | $7.83 Million | $-98.49K | -0.013x | -109.47% |
| 1998-12-31 | $148.66K | $19.73K | 0.133x | -- |