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. Also see how much is Taiton Resources Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Taiton Resources Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BELLUSCURA PLC LS -01
F:9VQ
|
N/A |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
XORTX Therapeutics Inc
V:XRTX
|
-0.319x |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Enterprise Metals Ltd
AU:ENT
|
-0.065x |
|
Elixirr International Plc
LSE:ELIX
|
0.160x |
|
coinIX GmbH & Co. KGaA
DU:XCX
|
N/A |
|
Variscan Mines Ltd
AU:VAR
|
-0.057x |
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. View Taiton Resources Ltd stock quote for real-time trading data and today's change.
| 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