Taiton Resources Ltd
Taiton Resources Limited engages in the exploration, development, and evaluation of mineral properties in Australia. The company explores for molybdenum, quartz, gold, uranium, and rare earth element deposits. Its flagship project is the Kingsgate molybdenum and high purity quartz project that covers an area of 604.1 square kilometers located in the Northern Highlands of New South Wales. The comp… Read more
Taiton Resources Ltd (T88) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.020x
Based on the latest financial reports, Taiton Resources Ltd (T88) has a cash flow conversion efficiency ratio of -0.020x as of June 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 (AU$-79.92K) by net assets (AU$3.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiton Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Taiton Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiton Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiton Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CL8 Holdings Ltd
AU:CL8
|
0.158x |
|
Genomic Vision Société Anonyme
F:G09
|
0.485x |
|
Giant Motorsports Inc
PINK:BZRD
|
0.085x |
|
SYROS PHARMAC.NEW DL-001
F:0S90
|
N/A |
|
Hopium SAS
PA:ALHPI
|
0.000x |
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
|
0.019x |
|
Thunder Power Holdings, Inc.
NASDAQ:AIEV
|
-0.049x |
|
CANOPY HOLDINGS NK -02
F:6UK
|
N/A |
Annual Cash Flow Conversion Efficiency for Taiton Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Taiton Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.99 Million | AU$-550.94K | -0.138x | +37.10% |
| 2024-06-30 | AU$5.17 Million | AU$-1.13 Million | -0.219x | -36.66% |
| 2023-06-30 | AU$6.46 Million | AU$-1.04 Million | -0.161x | -129.42% |
| 2022-06-30 | AU$-546.06K | AU$-297.99K | 0.546x | +725.27% |
| 2021-06-30 | AU$-3.30 Million | AU$-218.15K | 0.066x | -44.06% |
| 2020-06-30 | AU$-2.81 Million | AU$-332.77K | 0.118x | +84.15% |
| 2019-06-30 | AU$-2.09 Million | AU$-134.38K | 0.064x | +14.35% |
| 2018-06-30 | AU$-1.88 Million | AU$-105.42K | 0.056x | -22.62% |
| 2017-06-30 | AU$-1.53 Million | AU$-111.11K | 0.073x | -64.83% |
| 2016-06-30 | AU$-1.16 Million | AU$-238.54K | 0.206x | -49.66% |
| 2015-06-30 | AU$-768.23K | AU$-314.86K | 0.410x | +91.05% |
| 2014-06-30 | AU$-353.93K | AU$-75.93K | 0.215x | +109.79% |
| 2013-06-30 | AU$372.31K | AU$-815.51K | -2.190x | -- |