Triton Minerals Ltd Cash Flow Conversion Efficiency
Triton Minerals Ltd 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.
Cash Flow Conversion Efficiency of Triton Minerals Ltd (2013–2025)
Cash flow conversion efficiency of Triton Minerals Ltd from 2013 to 2025. This chart illustrates how Triton Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Triton Minerals Ltd stock price for real-time trading data and today's change.
Triton Minerals Ltd Cash Flow Conversion Ratio Explained
Triton Minerals 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.
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. Also see Triton Minerals Ltd (TON) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Shield Resources Inc.
V:NRN
|
0.004x |
|
Jasnita Telekomindo Tbk PT
JK:JAST
|
-0.019x |
|
Elme Communities
NYSE:ELME
|
0.002x |
|
Maxcom SA
WAR:MXC
|
-0.079x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.132x |
|
Aptose Biosciences Inc
TO:APS
|
0.381x |
|
Ronin Resources Ltd
AU:RON
|
-0.059x |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
-0.076x |
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. Review free cash flow generation of Triton Minerals Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.