Taiton Resources Ltd (T88) - Cash Flow Conversion Efficiency
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 ≈ $-56.55K USD) by net assets (AU$3.99 Million ≈ $2.82 Million USD). 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. Read T88 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lion Energy Ltd
AU:LIO
|
-0.111x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
Castle Minerals Ltd
AU:CDT
|
-1.235x |
|
Till Capital Ltd
V:TIL
|
-0.014x |
|
Killi Resources Ltd
AU:KLI
|
-0.163x |
|
Newton Golf Company
NASDAQ:NWTG
|
-0.433x |
|
Dom Maklerski IDM SA
WAR:IDM
|
0.421x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
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. For the full company profile with market capitalisation and key ratios, see T88 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.99 Million ≈ $2.82 Million |
AU$-550.94K ≈ $-389.83K |
-0.138x | +37.10% |
| 2024-06-30 | AU$5.17 Million ≈ $3.66 Million |
AU$-1.13 Million ≈ $-802.07K |
-0.219x | -36.66% |
| 2023-06-30 | AU$6.46 Million ≈ $4.57 Million |
AU$-1.04 Million ≈ $-733.36K |
-0.161x | -129.42% |
| 2022-06-30 | AU$-546.06K ≈ $-386.37K |
AU$-297.99K ≈ $-210.85K |
0.546x | +725.27% |
| 2021-06-30 | AU$-3.30 Million ≈ $-2.33 Million |
AU$-218.15K ≈ $-154.36K |
0.066x | -44.06% |
| 2020-06-30 | AU$-2.81 Million ≈ $-1.99 Million |
AU$-332.77K ≈ $-235.46K |
0.118x | +84.15% |
| 2019-06-30 | AU$-2.09 Million ≈ $-1.48 Million |
AU$-134.38K ≈ $-95.08K |
0.064x | +14.35% |
| 2018-06-30 | AU$-1.88 Million ≈ $-1.33 Million |
AU$-105.42K ≈ $-74.59K |
0.056x | -22.62% |
| 2017-06-30 | AU$-1.53 Million ≈ $-1.08 Million |
AU$-111.11K ≈ $-78.61K |
0.073x | -64.83% |
| 2016-06-30 | AU$-1.16 Million ≈ $-818.14K |
AU$-238.54K ≈ $-168.78K |
0.206x | -49.66% |
| 2015-06-30 | AU$-768.23K ≈ $-543.57K |
AU$-314.86K ≈ $-222.78K |
0.410x | +91.05% |
| 2014-06-30 | AU$-353.93K ≈ $-250.43K |
AU$-75.93K ≈ $-53.72K |
0.215x | +109.79% |
| 2013-06-30 | AU$372.31K ≈ $263.44K |
AU$-815.51K ≈ $-577.03K |
-2.190x | -- |
About 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