AlphaTON Capital Corp. (ATON) - 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. Also see AlphaTON Capital Corp. (ATON) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore ATON operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Major Development Public Company Limited
BK:MJD
|
0.209x |
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.064x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
Renew Holdings plc
LSE:RNWH
|
0.122x |
|
Indo Straits Tbk
JK:PTIS
|
0.045x |
|
Vantage Corp
NYSE MKT:VNTG
|
0.077x |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
-0.211x |
|
Sunrise New Energy Co. Ltd
NASDAQ:EPOW
|
-0.678x |
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. View AlphaTON Capital Corp. (ATON) stock price for real-time trading data and today's change.
| 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