New Talisman Gold Mines Ltd
New Talisman Gold Mines Limited, together with its subsidiaries, engages in the mine development and mineral exploration activities in New Zealand and Vanuatu. It primarily explores for gold and silver deposits. The company holds interest in the Talisman gold project. It also invests in shares. The company was founded in 1894 and is headquartered in Auckland, New Zealand.
New Talisman Gold Mines Ltd (NTL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.110x
Based on the latest financial reports, New Talisman Gold Mines Ltd (NTL) has a cash flow conversion efficiency ratio of -0.110x as of March 2024.
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 (AU$-890.59K) by net assets (AU$8.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Talisman Gold Mines Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how New Talisman Gold Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
New Talisman Gold Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Talisman Gold Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legacy Ventures International Inc
PINK:LGYV
|
0.268x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Good Shroom Co Inc
V:MUSH
|
1.538x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
SPEAR Investments I B.V.
AS:QEV
|
N/A |
|
KENTIMA HOLDING AB B
F:3K8
|
N/A |
|
HPMT Holdings Bhd
KLSE:5291
|
0.144x |
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
1.224x |
Annual Cash Flow Conversion Efficiency for New Talisman Gold Mines Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of New Talisman Gold Mines Ltd from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | AU$8.11 Million | AU$-1.29 Million | -0.159x | -51.08% |
| 2023-03-31 | AU$10.80 Million | AU$-1.14 Million | -0.105x | -21.79% |
| 2022-03-31 | AU$10.26 Million | AU$-888.50K | -0.087x | -73.09% |
| 2021-03-31 | AU$13.92 Million | AU$-696.07K | -0.050x | +35.19% |
| 2020-03-31 | AU$15.46 Million | AU$-1.19 Million | -0.077x | -14.68% |
| 2019-03-31 | AU$15.39 Million | AU$-1.04 Million | -0.067x | -21.21% |
| 2018-03-31 | AU$16.20 Million | AU$-899.75K | -0.056x | -9.99% |
| 2017-03-31 | AU$14.93 Million | AU$-753.96K | -0.050x | +28.92% |
| 2016-03-31 | AU$7.12 Million | AU$-505.68K | -0.071x | -54.51% |
| 2015-03-31 | AU$10.12 Million | AU$-464.99K | -0.046x | +40.94% |
| 2014-03-31 | AU$9.18 Million | AU$-714.95K | -0.078x | -6.82% |
| 2013-03-31 | AU$9.95 Million | AU$-725.18K | -0.073x | -99.57% |
| 2010-03-31 | AU$10.94 Million | AU$-399.42K | -0.037x | +40.50% |
| 2008-03-31 | AU$12.25 Million | AU$-751.53K | -0.061x | +6.73% |
| 2007-03-31 | AU$8.74 Million | AU$-574.94K | -0.066x | -117.52% |
| 2006-03-31 | AU$7.63 Million | AU$-230.79K | -0.030x | +21.84% |
| 2005-03-31 | AU$9.10 Million | AU$-352.30K | -0.039x | +21.74% |
| 2004-03-31 | AU$7.34 Million | AU$-363.14K | -0.049x | -20.24% |
| 2003-03-31 | AU$7.21 Million | AU$-296.50K | -0.041x | -84.02% |
| 2002-03-31 | AU$8.13 Million | AU$-181.76K | -0.022x | +49.82% |
| 1999-03-31 | AU$4.50 Million | AU$-200.28K | -0.045x | -29.16% |
| 1998-03-31 | AU$4.74 Million | AU$-163.47K | -0.034x | +32.63% |
| 1993-03-31 | AU$6.66 Million | AU$-340.92K | -0.051x | -45.61% |
| 1992-03-31 | AU$7.14 Million | AU$-250.95K | -0.035x | +60.55% |
| 1991-03-31 | AU$8.16 Million | AU$-727.41K | -0.089x | -- |