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. Also see TON market cap overview for the company's overall valuation and market capitalisation.
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.
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. See TON operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
CQS New City High Yield Fund
LSE:NCYF
|
0.038x |
|
Tullow Oil PLC
LSE:TLW
|
-0.557x |
|
BrenX Ltd.
NASDAQ:BRNX
|
-0.735x |
|
Bitterroot Resources Ltd
V:BTT
|
-0.003x |
|
Bilici Yatirim Sanayi ve Ticaret AS
IS:BLCYT
|
-0.021x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
PDZ Holdings Bhd
KLSE:6254
|
0.132x |
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. View latest Triton Minerals Ltd stock price today for real-time trading data and today's change.
| 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.