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 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. Read TONX liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.123x |
|
BHMINESLTD FPO [BHM]
AU:BHM
|
-0.306x |
|
Showbox Corp
KQ:086980
|
0.056x |
|
Info-Tek
TWO:8183
|
0.066x |
|
China National Accord Medicines Corp Ltd
SHE:200028
|
-0.020x |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
0.385x |
|
Rav Bariach 08 Industries Ltd
TA:BRIH
|
0.045x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
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. 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 |
|---|---|---|---|---|
| 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 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