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.

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. Read TLM liabilities breakdown for a breakdown of total debt and financial obligations.

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
Just Group plc LSE:JUST	0.765x
Australian Dairy Nutritionals Ltd AU:AHF	-0.080x
Rajnandini Metal Limited NSE:RAJMET	0.332x
Archos PA:ALJXR	-0.044x
S F Capital Bhd KLSE:8745	-0.046x
Taranis Resources Inc V:TRO	-0.005x
ABERA BIOSCIENCE AB F:8WK	N/A
Value8 N.V AS:PREVA	-0.014x

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 Talisman Mining Ltd market capitalisation.

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

$11.86 Million

AU$16.76 Million AUD

Market Cap Rank

#26444 Global

#1283 in Australia

Share Price

AU$0.09

Change (1 day)

-6.32%

52-Week Range

AU$0.07 - AU$0.18

All Time High

AU$0.49