TON Strategy Co (TONX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TON Strategy Co (TONX) has a cash flow conversion efficiency ratio of -0.015x as of March 2026. 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 ($-4.69 Million) by net assets ($316.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See TONX net asset quality index to measure how much of total assets are equity-financed.
TON Strategy Co - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how TON Strategy Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check TON Strategy Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
-0.141x |
|
LifeMD Inc
NASDAQ:LFMD
|
-0.142x |
|
Toro Ltd
LSE:TORO
|
0.025x |
|
Eagle Nuclear Energy Corp. Common stock
NASDAQ:NUCL
|
-0.039x |
|
NOVAREX Co.Ltd
KQ:194700
|
0.041x |
|
SHANGH.DAZ.PUBL.UTIL.YC 1
F:6WL
|
N/A |
|
Sinar Mas Multiartha Tbk
JK:SMMA
|
0.075x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
Annual Cash Flow Conversion Efficiency for TON Strategy Co (2013–2025)
The table below shows the annual cash flow conversion efficiency of TON Strategy Co from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see how much is TON Strategy Co worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $406.39 Million | $-20.77 Million | -0.051x | +90.66% |
| 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 | -- |
About TON Strategy Co
TON Strategy Company, through its subsidiaries, operates as an interactive video-based social commerce company. The company operates in three segments: TON, MARKET.live, and Go Fund Yourself. The company offers digital asset treasury and Web3 ecosystem. It also provides MARKET.live, a livestream social shopping platform that allows brands, retailers, and creators to broadcast shopping events on v… Read more