Titanium Transportation Group Inc.
Titanium Transportation Group Inc., together with its subsidiaries, operates as an asset-based transportation and logistics company in North America. It operates through Truck Transportation and Logistics. The Truck Transportation segment provides pickup and delivery of general merchandise by long-haul, dedicated, and local trucking services through various trailer types, including dry vans, flat… Read more
Titanium Transportation Group Inc. (TTNM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, Titanium Transportation Group Inc. (TTNM) has a cash flow conversion efficiency ratio of 0.119x 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$9.52 Million) by net assets (CA$80.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Titanium Transportation Group Inc. - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Titanium Transportation Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Titanium Transportation Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titanium Transportation Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Precise Corporation Public Company Limited
BK:PCC
|
0.076x |
|
NEBAG NA SF 0,02
F:NWR
|
N/A |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
|
JTC Inc
KQ:950170
|
0.059x |
|
Inhibikase Therapeutics Inc
NASDAQ:IKT
|
-0.145x |
|
351
F:351
|
0.400x |
|
Soundwill Holdings Limited
PINK:SDWHF
|
0.006x |
|
Eurasia Mining Plc
F:EUH
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Titanium Transportation Group Inc. (2012–2024)
The table below shows the annual cash flow conversion efficiency of Titanium Transportation Group Inc. from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$79.91 Million | CA$25.70 Million | 0.322x | -10.59% |
| 2023-12-31 | CA$104.55 Million | CA$37.61 Million | 0.360x | -18.73% |
| 2022-12-31 | CA$98.22 Million | CA$43.47 Million | 0.443x | +145.28% |
| 2021-12-31 | CA$73.71 Million | CA$13.30 Million | 0.180x | -46.39% |
| 2020-12-31 | CA$47.07 Million | CA$15.84 Million | 0.337x | -27.50% |
| 2019-12-31 | CA$40.60 Million | CA$18.85 Million | 0.464x | +0.56% |
| 2018-12-31 | CA$39.11 Million | CA$18.05 Million | 0.462x | +54.35% |
| 2017-12-31 | CA$32.64 Million | CA$9.76 Million | 0.299x | +5.01% |
| 2016-12-31 | CA$36.24 Million | CA$10.32 Million | 0.285x | -1.34% |
| 2015-12-31 | CA$34.02 Million | CA$9.82 Million | 0.289x | -20.39% |
| 2014-12-31 | CA$6.75 Million | CA$2.45 Million | 0.363x | +3928.16% |
| 2013-12-31 | CA$-109.04K | CA$1.03K | -0.009x | -100.50% |
| 2012-12-31 | CA$2.30 Million | CA$4.37 Million | 1.897x | -- |