Titan Logix Corp. (TLA) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.019x

Based on the latest financial reports, Titan Logix Corp. (TLA) has a cash flow conversion efficiency ratio of -0.019x as of February 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$-297.00K ≈ $-214.85K USD) by net assets (CA$15.42 Million ≈ $11.15 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 Titan Logix Corp. (TLA) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Straker Ltd AU:STG	-0.113x
Huize Holding Ltd NASDAQ:HUIZ	-0.198x
South Ocean Holdings Ltd JSE:SOH	0.293x
Dromeas SA AT:DROME	0.020x
Greencore Group LSE:GNC	0.221x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
Pertama Digital Berhad KLSE:8532	-0.031x
Kumulus Vape SA PA:ALVAP	-0.027x

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.

V:TLA Canada Specialty Industrial Machinery

Market Cap

$10.47 Million

CA$14.47 Million CAD

Market Cap Rank

#26939 Global

#1130 in Canada

Share Price

CA$0.54

Change (1 day)

+0.00%

52-Week Range

CA$0.45 - CA$0.80

All Time High

CA$0.81