TONT (TONT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TONT (TONT) has a cash flow conversion efficiency ratio of 0.000x 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 ($-49.77K) by net assets ($236.74 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 TONT market cap for the company's overall valuation and market capitalisation.
TONT - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how TONT's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TONT stock price for real-time trading data and today's change.
TONT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TONT ranked by their cash flow conversion efficiency. Review TONT (TONT) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAB Finance as
PR:SABFG
|
N/A |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.178x |
|
Wasko S.A.
WAR:WAS
|
0.045x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
Arrowmark Financial Corp
NASDAQ:BANX
|
0.048x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Bulten AB
ST:BULTEN
|
0.027x |
Annual Cash Flow Conversion Efficiency for TONT (2022–2025)
The table below shows the annual cash flow conversion efficiency of TONT from 2022 to 2025. Also see TONT current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $234.64 Million | $-393.93K | -0.002x | +58.28% |
| 2024-12-31 | $226.62 Million | $-912.01K | -0.004x | -- |
| 2023-12-31 | $-156.09K | $0.00 | 0.000x | -- |
| 2022-12-31 | $-152.94K | $0.00 | 0.000x | -- |
About TONT
Graf Global Corp., a blank check company, focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in The Woodlands, Texas.