AlphaTON Capital Corp.
AlphaTON Capital Corp. operates as a digital asset treasury company. It focuses on building and managing a strategic reserve of The Open Network (TON) tokens and developing the Telegram ecosystem. The company provides public market investors with institutional-grade exposure to the TON ecosystem and Telegram's billion user platform. Its activities cover network validation and staking operations, … Read more
AlphaTON Capital Corp. (ATON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.080x
Based on the latest financial reports, AlphaTON Capital Corp. (ATON) has a cash flow conversion efficiency ratio of -0.080x 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 ($-715.00K) by net assets ($8.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AlphaTON Capital Corp. - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how AlphaTON Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AlphaTON Capital Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AlphaTON Capital Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
Avecho Biotechnology Limited
PINK:AVEFF
|
5.492x |
|
Zena Mining Corp
V:ZCC-H
|
-0.017x |
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
Health Empire Corp. PCL
BK:HEALTH
|
0.001x |
|
Future Mineral Resources Inc.
TO:FMR
|
4.576x |
|
PT Kokoh Exa Nusantara Tbk
JK:KOCI
|
0.108x |
Annual Cash Flow Conversion Efficiency for AlphaTON Capital Corp. (1998–2025)
The table below shows the annual cash flow conversion efficiency of AlphaTON Capital Corp. from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $-827.00K | $-5.46 Million | 6.605x | +253.79% |
| 2024-03-31 | $3.33 Million | $-14.30 Million | -4.295x | -2582.00% |
| 2023-03-31 | $75.39 Million | $-12.07 Million | -0.160x | -291.65% |
| 2022-03-31 | $165.43 Million | $-6.76 Million | -0.041x | -40.87% |
| 2021-03-31 | $147.60 Million | $-4.28 Million | -0.029x | -13.81% |
| 2020-03-31 | $145.64 Million | $-3.71 Million | -0.026x | +77.14% |
| 2018-03-31 | $9.62 Million | $-1.07 Million | -0.112x | -403.20% |
| 2017-03-31 | $59.59 Million | $-1.32 Million | -0.022x | +95.32% |
| 2016-03-31 | $12.33 Million | $-5.84 Million | -0.474x | +25.43% |
| 2015-03-31 | $4.12 Million | $-2.61 Million | -0.635x | -66.43% |
| 2014-03-31 | $5.07 Million | $-1.94 Million | -0.382x | +36.44% |
| 2013-03-31 | $2.98 Million | $-1.79 Million | -0.600x | -117.39% |
| 2012-03-31 | $4.85 Million | $-1.34 Million | -0.276x | +5.92% |
| 2011-03-31 | $8.94 Million | $-2.62 Million | -0.294x | -457.97% |
| 2010-03-31 | $6.77 Million | $-356.14K | -0.053x | +79.11% |
| 2009-03-31 | $1.14 Million | $-287.38K | -0.252x | -170.28% |
| 2008-03-31 | $5.03 Million | $-468.92K | -0.093x | -16.61% |
| 2007-03-31 | $5.74 Million | $-458.84K | -0.080x | +43.87% |
| 2006-03-31 | $4.53 Million | $-645.50K | -0.142x | -120.77% |
| 2003-03-31 | $-214.26K | $-146.90K | 0.686x | +101.34% |
| 2002-03-31 | $3.06K | $-156.80K | -51.310x | -7026.10% |
| 2001-03-31 | $481.93K | $-347.00K | -0.720x | -146.59% |
| 2000-03-31 | $1.60 Million | $-466.90K | -0.292x | +90.95% |
| 1999-03-31 | $106.97K | $-345.09K | -3.226x | -445.75% |
| 1998-03-31 | $-453.32K | $-422.97K | 0.933x | -- |