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. Also see Talisman Mining Ltd (TLM) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Talisman Mining Ltd (TLM) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northern Graphite Corporation V:NGC	0.021x
IQ Group Holdings Bhd KLSE:5107	0.086x
Zacatecas Silver Corp V:ZAC	-0.018x
Discoverie Group PLC LSE:DSCV	0.070x
Orange Minerals NL AU:OMX	-0.043x
AEON Biopharma, Inc. NYSE MKT:AEON	0.131x
AIRIQ INC. F:EPXN	0.026x
Real Heart ST:HEART	-0.026x

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. View today's stock price for Talisman Mining Ltd for real-time trading data and today's change.

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

$9.06 Million

AU$12.81 Million AUD

Market Cap Rank

#27421 Global

#1328 in Australia

Share Price

AU$0.07

Change (1 day)

-2.86%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.49