Talisman Mining Ltd (TLM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-335.39K USD) by net assets (AU$5.73 Million ≈ $4.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Talisman Mining Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check TLM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
West International AB ST:WPAY	0.282x
Caring Brands, Inc. Common Stock NASDAQ:CABR	0.275x
Art Nirman Limited NSE:ARTNIRMAN	0.004x
Merchant House International Ltd AU:MHI	-0.197x
Vivesto AB ST:VIVE	-0.039x
SRJ Technologies Group Plc AU:SRJ	-0.052x
J D Wetherspoon PLC LSE:JDW	0.175x
SACCHERIA F.LLI FRANCES. F:YV1	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. For the full company profile with market capitalisation and key ratios, see TLM company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$6.04 Million ≈ $4.28 Million	AU$-36.00K ≈ $-25.47K	-0.006x	+98.81%
2024-06-30	AU$7.96 Million ≈ $5.63 Million	AU$-3.98 Million ≈ $-2.82 Million	-0.500x	-428.15%
2023-06-30	AU$10.71 Million ≈ $7.58 Million	AU$1.63 Million ≈ $1.15 Million	0.152x	+286.82%
2022-06-30	AU$10.30 Million ≈ $7.29 Million	AU$-840.00K ≈ $-594.35K	-0.082x	+80.57%
2021-06-30	AU$11.16 Million ≈ $7.90 Million	AU$-4.68 Million ≈ $-3.31 Million	-0.420x	+24.46%
2020-06-30	AU$13.25 Million ≈ $9.38 Million	AU$-7.36 Million ≈ $-5.21 Million	-0.555x	-19.00%
2019-06-30	AU$17.35 Million ≈ $12.28 Million	AU$-8.10 Million ≈ $-5.73 Million	-0.467x	+32.37%
2018-06-30	AU$11.64 Million ≈ $8.24 Million	AU$-8.04 Million ≈ $-5.69 Million	-0.690x	-107.53%
2017-06-30	AU$21.61 Million ≈ $15.29 Million	AU$-7.19 Million ≈ $-5.09 Million	-0.333x	-29.50%
2016-06-30	AU$29.27 Million ≈ $20.71 Million	AU$-7.51 Million ≈ $-5.32 Million	-0.257x	-33.60%
2015-06-30	AU$13.57 Million ≈ $9.60 Million	AU$-2.61 Million ≈ $-1.85 Million	-0.192x	-1481.73%
2014-06-30	AU$46.43 Million ≈ $32.85 Million	AU$-564.22K ≈ $-399.22K	-0.012x	-55.48%
2013-06-30	AU$47.55 Million ≈ $33.65 Million	AU$-371.63K ≈ $-262.95K	-0.008x	+90.92%
2012-06-30	AU$51.70 Million ≈ $36.58 Million	AU$-4.45 Million ≈ $-3.15 Million	-0.086x	-2070.59%
2011-06-30	AU$52.11 Million ≈ $36.87 Million	AU$-206.55K ≈ $-146.15K	-0.004x	+92.06%
2010-06-30	AU$23.05 Million ≈ $16.31 Million	AU$-1.15 Million ≈ $-814.27K	-0.050x	-30.99%
2009-06-30	AU$16.16 Million ≈ $11.43 Million	AU$-615.65K ≈ $-435.61K	-0.038x	+30.78%
2008-06-30	AU$14.61 Million ≈ $10.33 Million	AU$-804.15K ≈ $-568.99K	-0.055x	+45.94%
2007-06-30	AU$4.00 Million ≈ $2.83 Million	AU$-407.77K ≈ $-288.53K	-0.102x	-6.16%
2006-06-30	AU$2.62 Million ≈ $1.86 Million	AU$-251.81K ≈ $-178.17K	-0.096x	--

About Talisman Mining Ltd

AU:TLM Australia Other Precious Metals & Mining

Market Cap

$9.99 Million

AU$14.12 Million AUD

Market Cap Rank

#27017 Global

#1297 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.17

All Time High

AU$0.49