Titan Logix Corp. Cash Flow Conversion Efficiency
Titan Logix Corp. cash flow conversion efficiency. Based on the latest financial reports, Titan Logix Corp. (TLA) has a cash flow conversion efficiency ratio of -0.028x as of May 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$-434.00K ≈ $-313.95K USD) by net assets (CA$15.30 Million ≈ $11.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Titan Logix Corp. (2002–2025)
Cash flow conversion efficiency of Titan Logix Corp. from 2002 to 2025. This chart illustrates how Titan Logix Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Titan Logix Corp. (TLA) stock price for real-time trading data and today's change.
Titan Logix Corp. Cash Flow Conversion Ratio Explained
Titan Logix Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Titan Logix Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Titan Logix Corp. ranked by their cash flow conversion efficiency. Also see TLA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
Techno Medical Public Company Limited
BK:TM
|
0.212x |
|
Redivium Ltd
AU:RIL
|
2.594x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
BSA Ltd
AU:BSA
|
0.022x |
|
ERG S.A.
WAR:ERG
|
0.048x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.299x |
Annual Cash Flow Conversion Efficiency for Titan Logix Corp. (2002–2025)
The table below shows the annual cash flow conversion efficiency of Titan Logix Corp. from 2002 to 2025. Review free cash flow generation of Titan Logix Corp. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$16.41 Million ≈ $11.87 Million |
CA$-511.00K ≈ $-369.65K |
-0.031x | +24.31% |
| 2024-08-31 | CA$17.50 Million ≈ $12.66 Million |
CA$-720.00K ≈ $-520.84K |
-0.041x | -667.41% |
| 2023-08-31 | CA$16.88 Million ≈ $12.21 Million |
CA$122.36K ≈ $88.52K |
0.007x | +159.32% |
| 2022-08-31 | CA$16.70 Million ≈ $12.08 Million |
CA$-204.08K ≈ $-147.63K |
-0.012x | +55.44% |
| 2021-08-31 | CA$15.54 Million ≈ $11.24 Million |
CA$-426.14K ≈ $-308.26K |
-0.027x | +36.18% |
| 2020-08-31 | CA$15.77 Million ≈ $11.40 Million |
CA$-677.49K ≈ $-490.09K |
-0.043x | -623.10% |
| 2019-08-31 | CA$16.33 Million ≈ $11.82 Million |
CA$-97.07K ≈ $-70.22K |
-0.006x | +82.70% |
| 2018-08-31 | CA$16.14 Million ≈ $11.67 Million |
CA$-554.52K ≈ $-401.13K |
-0.034x | -367.59% |
| 2017-08-31 | CA$16.17 Million ≈ $11.70 Million |
CA$-118.85K ≈ $-85.98K |
-0.007x | +93.57% |
| 2016-08-31 | CA$17.04 Million ≈ $12.33 Million |
CA$-1.95 Million ≈ $-1.41 Million |
-0.114x | -164.83% |
| 2015-08-31 | CA$19.23 Million ≈ $13.91 Million |
CA$3.39 Million ≈ $2.45 Million |
0.176x | -9.74% |
| 2014-08-31 | CA$17.89 Million ≈ $12.94 Million |
CA$3.50 Million ≈ $2.53 Million |
0.195x | -36.64% |
| 2013-08-31 | CA$15.04 Million ≈ $10.88 Million |
CA$4.64 Million ≈ $3.36 Million |
0.308x | -24.34% |
| 2012-08-31 | CA$11.51 Million ≈ $8.32 Million |
CA$4.69 Million ≈ $3.39 Million |
0.408x | +426.40% |
| 2011-08-31 | CA$7.76 Million ≈ $5.61 Million |
CA$600.72K ≈ $434.55K |
0.077x | +1441.33% |
| 2010-08-31 | CA$5.98 Million ≈ $4.33 Million |
CA$30.06K ≈ $21.74K |
0.005x | -79.98% |
| 2009-08-31 | CA$6.54 Million ≈ $4.73 Million |
CA$164.15K ≈ $118.74K |
0.025x | -78.05% |
| 2008-08-31 | CA$6.76 Million ≈ $4.89 Million |
CA$773.24K ≈ $559.35K |
0.114x | +190.76% |
| 2007-08-31 | CA$6.54 Million ≈ $4.73 Million |
CA$257.06K ≈ $185.95K |
0.039x | -58.58% |
| 2006-08-31 | CA$2.99 Million ≈ $2.16 Million |
CA$283.59K ≈ $205.15K |
0.095x | -60.89% |
| 2005-08-31 | CA$1.70 Million ≈ $1.23 Million |
CA$412.75K ≈ $298.58K |
0.243x | -45.52% |
| 2004-08-31 | CA$1.35 Million ≈ $975.15K |
CA$600.44K ≈ $434.35K |
0.445x | +173.69% |
| 2003-08-31 | CA$1.12 Million ≈ $813.48K |
CA$-679.76K ≈ $-491.73K |
-0.604x | -1272.70% |
| 2002-08-31 | CA$1.63 Million ≈ $1.18 Million |
CA$-71.72K ≈ $-51.88K |
-0.044x | -- |
About Titan Logix Corp.
Titan Logix Corp. develops, manufactures, and markets technology fluid management solutions in Canada, the United States, and internationally. The company provides mobile liquid measurement solutions for hazardous and non-hazardous applications. It also offers hardware products, including displays, mobile accessories, and level gauges; and software for programming and configuration of TD series t… Read more