Titan Mining Corp (TI) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.132x

Based on the latest financial reports, Titan Mining Corp (TI) has a cash flow conversion efficiency ratio of -0.132x as of March 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$-2.47 Million ≈ $-1.79 Million USD) by net assets (CA$18.68 Million ≈ $13.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Titan Mining Corp for the company's overall valuation and market capitalisation.

Titan Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Titan Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Titan Mining Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fabryka Farb i Lakierów ŚNIEŻKA SA WAR:SKA	0.114x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x
Bohai Water Industry Co Ltd SHE:000605	0.008x
i3system Inc KQ:214430	0.073x
Sichuan Golden Summit Group Joint Stock Co Ltd SHG:600678	0.063x
Tang Eng Iron Works Co Ltd TWO:2035	-0.446x
Hutchison Telecommunications (Australia) Ltd AU:HTA	0.783x

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. View Titan Mining Corp share price for real-time trading data and today's change.

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

TO:TI Canada Other Industrial Metals & Mining

Market Cap

$297.91 Million

CA$411.83 Million CAD

Market Cap Rank

#14969 Global

#447 in Canada

Share Price

CA$4.19

Change (1 day)

+1.95%

52-Week Range

CA$1.35 - CA$7.02

All Time High

CA$7.02