Titan Minerals Limited
Titan Minerals Limited engages in the exploration and development of mineral properties in Ecuador. It explores for gold and copper deposits. The company's flagship project is the 100% held Dynasty Gold Project that consists of five concessions covering an area of 139 square kilometers located in the Loja Province in southern Ecuador. Titan Minerals Limited is based in Subiaco, Australia.
Titan Minerals Limited (TTTNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Titan Minerals Limited (TTTNF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-2.69K) by net assets ($90.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titan Minerals Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Titan Minerals Limited'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 Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titan Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jai Corp Limited
NSE:JAICORPLTD
|
0.005x |
|
Jin Air Co Ltd
KO:272450
|
0.154x |
|
Karex Berhad
KLSE:5247
|
-0.005x |
|
Hushan Autoparts Inc.
TW:7736
|
0.007x |
|
Weblink International Inc
TW:6776
|
-0.185x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.021x |
|
Village Bank and Trust Financial
NASDAQ:VBFC
|
-0.037x |
|
Daesung Energy
KO:117580
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Titan Minerals Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Titan Minerals Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $92.68 Million | $-5.86 Million | -0.063x | +9.02% |
| 2023-12-31 | $67.64 Million | $-4.70 Million | -0.070x | -1.42% |
| 2022-12-31 | $58.32 Million | $-4.00 Million | -0.069x | +69.14% |
| 2021-12-31 | $52.79 Million | $-11.73 Million | -0.222x | +79.52% |
| 2020-12-31 | $11.42 Million | $-12.38 Million | -1.085x | -157.87% |
| 2019-12-31 | $13.67 Million | $-5.75 Million | -0.421x | -71.20% |
| 2018-12-31 | $20.84 Million | $-5.12 Million | -0.246x | +91.65% |
| 2017-12-31 | $1.05 Million | $-3.09 Million | -2.943x | -6823.36% |
| 2016-12-31 | $-25.47 Million | $-1.11 Million | 0.044x | -69.44% |
| 2015-12-31 | $-25.87 Million | $-3.71 Million | 0.143x | +115.46% |
| 2014-12-31 | $5.13 Million | $-4.75 Million | -0.926x | -85.52% |
| 2013-12-31 | $6.42 Million | $-3.20 Million | -0.499x | -1148.73% |
| 2010-12-31 | $35.03 Million | $1.67 Million | 0.048x | -53.65% |
| 2009-12-31 | $36.28 Million | $3.73 Million | 0.103x | -25.73% |
| 2008-12-31 | $29.84 Million | $4.13 Million | 0.138x | +262.12% |
| 2007-12-31 | $34.98 Million | $-2.98 Million | -0.085x | +37.77% |
| 2006-12-31 | $13.93 Million | $-1.91 Million | -0.137x | -- |