TON Strategy Co Cash Flow Conversion Efficiency
TON Strategy Co 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. Also see TON Strategy Co stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of TON Strategy Co (2013–2025)
Cash flow conversion efficiency of TON Strategy Co from 2013 to 2025. This chart illustrates how TON Strategy Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of TON Strategy Co for real-time trading data and today's change.
TON Strategy Co Cash Flow Conversion Ratio Explained
TON Strategy Co 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.
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. Review TONX free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd.
SHG:688659
|
0.002x |
|
HUYA Inc
F:HY5A
|
N/A |
|
Perfect Corp.
NYSE:PERF
|
0.027x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.038x |
|
Frauenthal Holding AG
VI:FKA
|
-0.048x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
Amplify Energy Corp
NYSE:AMPY
|
-0.030x |
|
Ascom Holding AG
SW:ASCN
|
0.200x |
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. Also see how large is TON Strategy Co's balance sheet for a full breakdown of the balance sheet.
| 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