Talisman Mining Ltd
Talisman Mining Limited engages in the exploration and development of mineral properties in Australia. The company explores for base metals and other minerals, including copper, gold, and nickel. It owns 100% interest in Yarindury Project located in north-east of Dubbo; Lachlan copper-gold project which covers an area of 6,000 square kilometers located in New South Wales; and Mabel Creek IOCG pro… Read more
Talisman Mining Ltd (TLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.083x
Based on the latest financial reports, Talisman Mining Ltd (TLM) has a cash flow conversion efficiency ratio of -0.083x as of December 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 (AU$-474.00K) by net assets (AU$5.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talisman Mining Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Talisman Mining 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.
Talisman Mining Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talisman Mining Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
0JPI
LSE:0JPI
|
N/A |
|
URANIUMSA
MU:U9V
|
-0.031x |
|
BSA Ltd
AU:BSA
|
3.237x |
|
PUJIANG INTERNAT. DL-01
F:2WT
|
N/A |
|
ENERGISME S.A. EO-10
F:54Z
|
N/A |
|
Rajnandini Metal Limited
NSE:RAJMET
|
0.332x |
|
Saltire Capital Ltd.
TO:SLT-U
|
N/A |
Annual Cash Flow Conversion Efficiency for Talisman Mining Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Talisman Mining Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$6.04 Million | AU$-36.00K | -0.006x | +98.81% |
| 2024-06-30 | AU$7.96 Million | AU$-3.98 Million | -0.500x | -428.15% |
| 2023-06-30 | AU$10.71 Million | AU$1.63 Million | 0.152x | +286.82% |
| 2022-06-30 | AU$10.30 Million | AU$-840.00K | -0.082x | +80.57% |
| 2021-06-30 | AU$11.16 Million | AU$-4.68 Million | -0.420x | +24.46% |
| 2020-06-30 | AU$13.25 Million | AU$-7.36 Million | -0.555x | -19.00% |
| 2019-06-30 | AU$17.35 Million | AU$-8.10 Million | -0.467x | +32.37% |
| 2018-06-30 | AU$11.64 Million | AU$-8.04 Million | -0.690x | -107.53% |
| 2017-06-30 | AU$21.61 Million | AU$-7.19 Million | -0.333x | -29.50% |
| 2016-06-30 | AU$29.27 Million | AU$-7.51 Million | -0.257x | -33.60% |
| 2015-06-30 | AU$13.57 Million | AU$-2.61 Million | -0.192x | -1481.73% |
| 2014-06-30 | AU$46.43 Million | AU$-564.22K | -0.012x | -55.48% |
| 2013-06-30 | AU$47.55 Million | AU$-371.63K | -0.008x | +90.92% |
| 2012-06-30 | AU$51.70 Million | AU$-4.45 Million | -0.086x | -2070.59% |
| 2011-06-30 | AU$52.11 Million | AU$-206.55K | -0.004x | +92.06% |
| 2010-06-30 | AU$23.05 Million | AU$-1.15 Million | -0.050x | -30.99% |
| 2009-06-30 | AU$16.16 Million | AU$-615.65K | -0.038x | +30.78% |
| 2008-06-30 | AU$14.61 Million | AU$-804.15K | -0.055x | +45.94% |
| 2007-06-30 | AU$4.00 Million | AU$-407.77K | -0.102x | -6.16% |
| 2006-06-30 | AU$2.62 Million | AU$-251.81K | -0.096x | -- |