Triton Minerals Ltd (TON) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.084x

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.

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. Read Triton Minerals Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Dogness International Corp Class A NASDAQ:DOGZ	-0.017x
Rank Group PLC LSE:RNK	0.130x
SATO Technologies Corp V:SATO	-0.336x
Nippon Active Value Fund Plc LSE:NAVF	0.005x
Biofil Chemicals & Pharmaceuticals Limited NSE:BIOFILCHEM	-0.167x
Starhedge SA WAR:SHG	-0.004x
Prime Dividend Corp TO:PDV	0.094x
Vinny Overseas Limited NSE:VINNY	0.031x

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 TON company 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

AU:TON Australia Other Industrial Metals & Mining

Market Cap

$5.55 Million

AU$7.84 Million AUD

Market Cap Rank

#28337 Global

#1536 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.21