Titan Mining Corp Cash Flow Conversion Efficiency
Titan Mining Corp cash flow conversion efficiency. Based on the latest financial reports, Titan Mining Corp (TI) has a cash flow conversion efficiency ratio of -0.010x 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 (CA$-251.38K ≈ $-181.84K USD) by net assets (CA$25.78 Million ≈ $18.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Titan Mining Corp (2016–2025)
Cash flow conversion efficiency of Titan Mining Corp from 2016 to 2025. This chart illustrates how Titan Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TI stock price for real-time trading data and today's change.
Titan Mining Corp Cash Flow Conversion Ratio Explained
Titan Mining Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Titan Mining Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titan Mining Corp ranked by their cash flow conversion efficiency. Also see market cap of Titan Mining Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Auto Electric Power Plant Co Ltd
SHE:002227
|
0.015x |
|
Holiday Entertainment Co Ltd
TW:9943
|
0.043x |
|
Kongsberg Automotive Holding ASA
OL:KOA
|
-0.007x |
|
TSS, Inc. Common Stock
NASDAQ:TSSI
|
0.095x |
|
NORTHERN OCEAN LTD.
F:4JO
|
-0.091x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
Elanders AB (publ)
ST:ELAN-B
|
0.112x |
|
Bell Equipment Limited
JSE:BEL
|
0.183x |
Annual Cash Flow Conversion Efficiency for Titan Mining Corp (2016–2025)
The table below shows the annual cash flow conversion efficiency of Titan Mining Corp from 2016 to 2025. Review TI free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$3.78 Million ≈ $2.73 Million |
CA$10.97 Million ≈ $7.94 Million |
2.905x | -38.96% |
| 2024-12-31 | CA$3.00 Million ≈ $2.17 Million |
CA$14.29 Million ≈ $10.34 Million |
4.759x | +2678.03% |
| 2023-12-31 | CA$-2.27 Million ≈ $-1.64 Million |
CA$419.00K ≈ $303.10K |
-0.185x | -112.39% |
| 2022-12-31 | CA$10.51 Million ≈ $7.60 Million |
CA$15.67 Million ≈ $11.33 Million |
1.490x | +249.57% |
| 2021-12-31 | CA$17.02 Million ≈ $12.31 Million |
CA$7.26 Million ≈ $5.25 Million |
0.426x | +636.79% |
| 2020-12-31 | CA$17.64 Million ≈ $12.76 Million |
CA$-1.40 Million ≈ $-1.01 Million |
-0.079x | +61.71% |
| 2019-12-31 | CA$25.19 Million ≈ $18.22 Million |
CA$-5.22 Million ≈ $-3.78 Million |
-0.207x | +62.82% |
| 2018-12-31 | CA$27.24 Million ≈ $19.70 Million |
CA$-15.19 Million ≈ $-10.99 Million |
-0.558x | -186.94% |
| 2017-12-31 | CA$41.48 Million ≈ $30.01 Million |
CA$-8.06 Million ≈ $-5.83 Million |
-0.194x | -150239.52% |
| 2016-12-31 | CA$10.23 Million ≈ $7.40 Million |
CA$-1.32K ≈ $-956.31 |
0.000x | -- |
About Titan Mining Corp
Titan Mining Corporation, a natural resource company, acquires, explores, develops, produces, and extracts mineral properties. The company explores for zinc and graphite, as well as iron-oxide copper gold deposits. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in the Balmat" Edwards mining district in northern New York. The company was… Read more