Talisman Mining Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.083x

Talisman Mining Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Talisman Mining Ltd (2006–2025)

Cash flow conversion efficiency of Talisman Mining Ltd from 2006 to 2025. This chart illustrates how Talisman Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Talisman Mining Ltd stock price today for real-time trading data and today's change.

Talisman Mining Ltd Cash Flow Conversion Ratio Explained

Talisman Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
AUXICO RESOURCES CANADA F:A0H	N/A
Blackrock Smaller Companies Trust PLC LSE:BRSC	0.015x
Bank Cimb Niaga Tbk JK:BNGA	0.036x
Strategic Energy Resources Limited F:EB8	-0.012x
IL&FS Transportation Networks Limited NSE:IL&FSTRANS	0.000x
Cazaly Resources Ltd AU:CAZ	-0.048x
Metals Creek Resources Corp V:MEK	-0.234x
ASOS Plc LSE:ASC	0.700x

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. Review Talisman Mining Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.26 Million

AU$8.85 Million AUD

Market Cap Rank

#28065 Global

#1415 in Australia

Share Price

AU$0.05

Change (1 day)

-6.00%

52-Week Range

AU$0.05 - AU$0.14

All Time High

AU$0.49