TON Strategy Co
TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in two segments: MARKET.live and Go Fund Yourself. It offers MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on various social media channels. The company also offers GO FUND YOURSELF, an in… Read more
TON Strategy Co (TONX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, TON Strategy Co (TONX) has a cash flow conversion efficiency ratio of -0.015x as of September 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 ($-9.42 Million) by net assets ($639.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TON Strategy Co - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how TON Strategy Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TON Strategy Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TON Strategy Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Major Development Public Company Limited
BK:MJD
|
-0.052x |
|
ValiRx plc
LSE:VAL
|
-0.233x |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
N/A |
|
Heliogen Inc
OTCQX:HLGN
|
-0.366x |
|
SYNOPSYS (SYP.SG)
STU:SYP
|
0.059x |
|
NuCana PLC
NASDAQ:NCNA
|
0.049x |
|
SIAV S.P.A.
F:F4U
|
N/A |
|
KAP AG
F:IUR
|
0.002x |
Annual Cash Flow Conversion Efficiency for TON Strategy Co (2013–2024)
The table below shows the annual cash flow conversion efficiency of TON Strategy Co from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.02 Million | $-8.77 Million | -0.547x | +83.87% |
| 2023-12-31 | $3.12 Million | $-10.60 Million | -3.391x | +9.73% |
| 2022-12-31 | $5.17 Million | $-19.41 Million | -3.756x | -93.39% |
| 2021-12-31 | $13.32 Million | $-25.88 Million | -1.942x | -28.09% |
| 2020-12-31 | $10.74 Million | $-16.29 Million | -1.516x | -113.79% |
| 2019-12-31 | $11.45 Million | $-8.12 Million | -0.709x | -186.25% |
| 2018-12-31 | $-5.05 Million | $-4.16 Million | 0.822x | +183.88% |
| 2017-12-31 | $-5.79 Million | $-1.68 Million | 0.290x | -37.36% |
| 2016-12-31 | $-3.47 Million | $-1.60 Million | 0.462x | -62.21% |
| 2015-12-31 | $-2.34 Million | $-2.87 Million | 1.224x | +166.11% |
| 2014-12-31 | $2.01 Million | $-3.73 Million | -1.851x | -114.51% |
| 2013-12-31 | $-95.97K | $-1.22 Million | 12.754x | -- |