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. Review TONT financial flexibility index to assess the company's free cash flow relative to its total liabilities.
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. Also see TONT market capitalisation for the company's overall valuation and market capitalisation.
TONT Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TONT ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Games SA
WAR:CIG
|
0.095x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
Ecomate Holdings Bhd
KLSE:0239
|
-0.103x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
Bms Birlesik Metal Sanayi ve Ticaret AS
IS:BMSTL
|
0.040x |
|
Bonterra Energy Corp
TO:BNE
|
0.022x |
|
DIRECTA SIM SPA
F:ZP7
|
N/A |
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. View TONT (TONT) share price today for real-time trading data and today's change.
| 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.