Timah Resources Ltd
Timah Resources Limited, through its subsidiary, engages in the generation of renewable energy in Australia and Malaysia. The company produces power from palm oil mill effluent. It also owns and operates a biogas power plant with approximately 4.0 megawatts located in Sabah, Malaysia. Timah Resources Limited was incorporated in 2007 and is based in Sandakan, Malaysia. Timah Resources Limited is a… Read more
Timah Resources Ltd (TML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.007x
Based on the latest financial reports, Timah Resources Ltd (TML) has a cash flow conversion efficiency ratio of 0.007x 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$51.81K) by net assets (AU$7.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Timah Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Timah Resources 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.
Timah Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Timah Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMAG AUSTRIA M
MU:AM8
|
0.055x |
|
CABOT OIL & GAS (XCQ.SG)
STU:XCQ
|
0.058x |
|
Lottomatica Group SpA
NYSE:LOTMY
|
0.170x |
|
Elspec
TA:ELSPC
|
0.028x |
|
BankInvest Globale Akt Akk A
CO:BAIGAAA
|
N/A |
|
PGIM US Large-Cap Buffer 20 ETF - October
BATS:PBOC
|
N/A |
|
Milepro LogÃstica Ãltima Milla Socimi, S.A.
MC:YMIL
|
N/A |
|
TROC DE L'ILE SA
PA:MLTRO
|
-0.160x |
Annual Cash Flow Conversion Efficiency for Timah Resources Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Timah Resources Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$7.29 Million | AU$125.31K | 0.017x | -45.31% |
| 2024-12-31 | AU$19.43 Million | AU$610.70K | 0.031x | -86.30% |
| 2023-12-31 | AU$7.34 Million | AU$1.68 Million | 0.229x | +8.62% |
| 2022-12-31 | AU$7.84 Million | AU$1.66 Million | 0.211x | +102.88% |
| 2021-12-31 | AU$8.55 Million | AU$890.30K | 0.104x | +12.30% |
| 2020-12-31 | AU$8.32 Million | AU$771.53K | 0.093x | -52.10% |
| 2019-12-31 | AU$3.51 Million | AU$680.07K | 0.194x | -60.52% |
| 2018-12-31 | AU$6.66 Million | AU$3.27 Million | 0.490x | +153.27% |
| 2017-12-31 | AU$5.34 Million | AU$1.03 Million | 0.194x | +187.54% |
| 2016-12-31 | AU$4.83 Million | AU$-1.07 Million | -0.221x | -1596.23% |
| 2015-12-31 | AU$15.41 Million | AU$-200.97K | -0.013x | +62.19% |
| 2015-06-30 | AU$7.37 Million | AU$-254.00K | -0.034x | +28.68% |
| 2014-12-31 | AU$4.02 Million | AU$-194.58K | -0.048x | +98.44% |
| 2013-12-31 | AU$-280.43K | AU$869.10K | -3.099x | -- |