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 -0.028x 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. Also see TLA market cap overview for the company's overall valuation and market capitalisation.
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. Explore Titan Logix Corp. (TLA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
0.228x |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
|
Effnetplattformen Holding AB
ST:EFFH
|
-0.125x |
|
Finsbury Growth & Income Trust
LSE:FGT
|
0.005x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.149x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
Opthea Ltd
AU:OPT
|
0.460x |
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
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. View Titan Logix Corp. (TLA) stock price for real-time trading data and today's change.
| 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