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 TON Strategy Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gulf Island Fabrication Inc
NASDAQ:GIFI
|
0.030x |
|
Perdana Karya Perkasa Tbk
JK:PKPK
|
0.190x |
|
Sinphar Pharmaceutical Co Ltd
TW:1734
|
0.031x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
SOL-GEL TECHN. IS-10
F:4SG
|
N/A |
|
XRF Scientific Ltd
AU:XRF
|
0.104x |
|
Central Industrial Corp
KLSE:8052
|
-0.211x |
|
Re Max Holding
NYSE:RMAX
|
-0.509x |
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 TONX market cap.
| 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