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.

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

AU:T88 Australia Other Precious Metals & Mining
Market Cap
$5.75 Million
AU$8.13 Million AUD
Market Cap Rank
#28089 Global
#1524 in Australia
Share Price
AU$0.07
Change (1 day)
-1.35%
52-Week Range
AU$0.06 - 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