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 debt-free asset ratio of Titan Mining Corp to measure how much of total assets are equity-financed.

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. Check earnings quality score of Titan Mining Corp to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Electric Power Devel SHE:200539	0.060x
Shandong Longertek Technology Co Ltd SHE:300594	0.079x
Bell Equipment Limited JSE:BEL	0.183x
Arise Windpower AB ST:ARISE	0.147x
Plum Acquisition Corp. IV Class A Ordinary Shares NASDAQ:PLMK	-0.001x
Capacit'e Infraprojects Limited NSE:CAPACITE	0.028x
Embention Sistemas Inteligentes S.A. PA:MLUAV	N/A
Q Capital Partners Co. Ltd KQ:016600	-0.015x

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 TI market cap overview.

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

$195.53 Million

CA$270.29 Million CAD

Market Cap Rank

#16581 Global

#506 in Canada

Share Price

CA$2.75

Change (1 day)

-3.51%

52-Week Range

CA$1.17 - CA$7.02

All Time High

CA$7.02