AlphaTON Capital Corp. Cash Flow Conversion Efficiency
AlphaTON Capital Corp. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of AlphaTON Capital Corp. (1998–2025)
Cash flow conversion efficiency of AlphaTON Capital Corp. from 1998 to 2025. This chart illustrates how AlphaTON Capital Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AlphaTON Capital Corp. stock price for real-time trading data and today's change.
AlphaTON Capital Corp. Cash Flow Conversion Ratio Explained
AlphaTON Capital Corp. 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.
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. Also see AlphaTON Capital Corp. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RAREX Ltd
AU:REE
|
-0.479x |
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
Holista Colltech Ltd
AU:HCT
|
-0.382x |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
0.228x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
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. Review free cash flow generation of AlphaTON Capital Corp. 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 |
|---|---|---|---|---|
| 2025-03-31 | $-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 | -- |
About 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