Titan Mining Corp (TI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 1.432x

Based on the latest financial reports, Titan Mining Corp (TI) has a cash flow conversion efficiency ratio of 1.432x as of December 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 (CA$5.41 Million ≈ $3.91 Million USD) by net assets (CA$3.78 Million ≈ $2.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Titan Mining Corp to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Immersion Corporation NASDAQ:IMMR	-0.060x
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x
Winpac Inc KQ:097800	0.123x
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A SHG:688565	0.049x
Gipta Ofis Kirtasiye ve Promosyon ÃrÃ¼nleri Imalat Sanayi A.S. IS:GIPTA	-0.172x
Hana Financial 7 SPAC KQ:230240	-0.070x
Greenx Metals Ltd AU:GRX	-0.223x
Ziprecruiter Inc NYSE:ZIP	-0.034x

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. For the full company profile with market capitalisation and key ratios, see Titan Mining Corp stock valuation.

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

$216.14 Million

CA$298.80 Million CAD

Market Cap Rank

#16334 Global

#497 in Canada

Share Price

CA$3.04

Change (1 day)

-4.40%

52-Week Range

CA$0.60 - CA$7.02

All Time High

CA$7.02