Titan Logix Corp. (TLA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Titan Logix Corp. (TLA) has a cash flow conversion efficiency ratio of -0.030x as of November 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$-478.00K ≈ $-345.78K USD) by net assets (CA$15.94 Million ≈ $11.53 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 Logix Corp. - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Titan Logix Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Titan Logix Corp. carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Semac Consultants Limited
NSE:SEMAC
|
-0.027x |
|
The European Smaller Companies Trust PLC
LSE:ESCT
|
-0.003x |
|
Exact Therapeutics AS
OL:EXTX
|
-0.697x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Perfect Moment Ltd.
NYSE MKT:PMNT
|
2.134x |
|
P3 Health Partners Inc
NASDAQ:PIII
|
-0.814x |
|
Real Heart
ST:HEART
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see how much is Titan Logix Corp. worth.
| 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