Triton Minerals Ltd (TON) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Triton Minerals Ltd (TON) has a cash flow conversion efficiency ratio of -0.084x as of December 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$-1.47 Million ≈ $-1.04 Million USD) by net assets (AU$17.41 Million ≈ $12.32 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 TON net asset quality score to measure how much of total assets are equity-financed.
Triton Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Triton Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Triton Minerals Ltd (TON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Triton Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Triton Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPD SA
WAR:CPD
|
-0.023x |
|
Cyber Media (India) Limited
NSE:CYBERMEDIA
|
-0.128x |
|
Weaccess Group SA
PA:MLWEA
|
0.230x |
|
PreveCeutical Medical Inc
F:18H
|
0.070x |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
|
Millennium Silver Corp
V:MSC
|
0.037x |
|
Axilion Smart Mobility Ltd
TA:AILN
|
-0.914x |
|
ODI PHARMA AB
F:6OD
|
N/A |
Annual Cash Flow Conversion Efficiency for Triton Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Triton Minerals Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Triton Minerals Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$17.41 Million ≈ $12.32 Million |
AU$-2.98 Million ≈ $-2.11 Million |
-0.171x | -87.83% |
| 2024-12-31 | AU$21.94 Million ≈ $15.52 Million |
AU$-2.00 Million ≈ $-1.41 Million |
-0.091x | -6.86% |
| 2023-12-31 | AU$28.52 Million ≈ $20.18 Million |
AU$-2.43 Million ≈ $-1.72 Million |
-0.085x | +41.54% |
| 2022-12-31 | AU$26.42 Million ≈ $18.69 Million |
AU$-3.85 Million ≈ $-2.73 Million |
-0.146x | -153.83% |
| 2021-12-31 | AU$24.87 Million ≈ $17.60 Million |
AU$-1.43 Million ≈ $-1.01 Million |
-0.057x | +32.76% |
| 2020-12-31 | AU$22.73 Million ≈ $16.08 Million |
AU$-1.94 Million ≈ $-1.37 Million |
-0.085x | -55.48% |
| 2019-12-31 | AU$26.88 Million ≈ $19.02 Million |
AU$-1.48 Million ≈ $-1.05 Million |
-0.055x | +66.09% |
| 2018-12-31 | AU$20.56K ≈ $14.55K |
AU$-3.33K ≈ $-2.36K |
-0.162x | -178.81% |
| 2017-12-31 | AU$19.34K ≈ $13.69K |
AU$-1.12K ≈ $-795.89 |
-0.058x | +87.06% |
| 2016-12-31 | AU$15.40K ≈ $10.90K |
AU$-6.92K ≈ $-4.90K |
-0.449x | -203.16% |
| 2015-12-31 | AU$30.19K ≈ $21.36K |
AU$-4.48K ≈ $-3.17K |
-0.148x | -62.41% |
| 2014-12-31 | AU$24.08K ≈ $17.04K |
AU$-2.20K ≈ $-1.56K |
-0.091x | -20675.34% |
| 2013-12-31 | AU$3.22 Million ≈ $2.28 Million |
AU$-1.42K ≈ $-1.00K |
0.000x | -- |
About Triton Minerals Ltd
Triton Minerals Limited primarily engages in the exploration, evaluation, and development of mineral properties in Mozambique. It primarily explores graphite, copper, and gold. The company's flagship project is the Ancuabe Graphite Project located in Mozambique. Triton Minerals Limited was founded in 2006 and is based in Perth, Australia.