Titan Mining Corp (TI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.945x

Based on the latest financial reports, Titan Mining Corp (TI) has a cash flow conversion efficiency ratio of 0.945x as of September 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$4.34 Million ≈ $3.14 Million USD) by net assets (CA$4.60 Million ≈ $3.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Titan Mining Corp - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Titan Mining Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Titan Mining Corp total liabilities for a breakdown of total debt and financial obligations.

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
Silver Mines Ltd AU:SVL	-0.006x
Ancom Berhad KLSE:4758	0.048x
KNEAT.COM INC. F:FOBK	N/A
Polyram Plastic Industries Ltd TA:POLP	0.072x
Kpx Holdings KO:092230	0.002x
Clarke Inc. TO:CKI	0.044x
Kukdo Chemical KO:007690	0.009x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x

Annual Cash Flow Conversion Efficiency for Titan Mining Corp (2016–2024)

The table below shows the annual cash flow conversion efficiency of Titan Mining Corp from 2016 to 2024. 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
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

$243.55 Million

CA$336.68 Million CAD

Market Cap Rank

#15798 Global

#481 in Canada

Share Price

CA$3.68

Change (1 day)

+2.22%

52-Week Range

CA$0.51 - CA$7.02

All Time High

CA$7.02