Taiton Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.020x

Taiton Resources Ltd 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.

Cash Flow Conversion Efficiency of Taiton Resources Ltd (2013–2025)

Cash flow conversion efficiency of Taiton Resources Ltd from 2013 to 2025. This chart illustrates how Taiton Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Taiton Resources Ltd for real-time trading data and today's change.

Taiton Resources Ltd Cash Flow Conversion Ratio Explained

Taiton Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see T88 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alliance Pharma plc LSE:APH	0.099x
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.071x
FIXEDzone as PR:FIXED	N/A
Openlearning Ltd AU:OLL	0.356x
CQS New City High Yield Fund LSE:NCYF	0.038x
Fidelity Asian Values LSE:FAS	0.000x
Nickel North Exploration Corp V:NNX	-0.101x
Henderson High Income Trust LSE:HHI	0.029x

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. Review Taiton Resources Ltd (T88) flexibility index to assess the company's free cash flow relative to its total liabilities.

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

AU:T88 Australia Other Precious Metals & Mining

Market Cap

$4.26 Million

AU$6.01 Million AUD

Market Cap Rank

#28847 Global

#1549 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.19

All Time High

AU$0.23