Taiton Resources Ltd (T88) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Taiton Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Taiton Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Saferoads Holdings Ltd
AU:SRH
-0.038x
Arkadia Digital Media Tbk PT
JK:DIGI
0.084x
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
N/A
Eastern Resources Ltd
AU:EFE
-0.010x
Tlou Energy Ltd
AU:TOU
-1.918x
Zotefoams PLC
LSE:ZTF
0.169x
Archon Minerals Ltd
V:ACS
-0.007x
Sodas Sodyum Sanayi AS
IS:SODSN
0.362x

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 Taiton Resources Ltd stock valuation.

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
$2.76 Million
AU$3.90 Million AUD
Market Cap Rank
#29587 Global
#1692 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.03 - AU$0.19
All Time High
AU$0.23
About

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