Timah Resources Ltd (TML) - Cash Flow Conversion Efficiency

Latest 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 ≈ $36.66K USD) by net assets (AU$7.29 Million ≈ $5.16 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 TML net asset quality index to measure how much of total assets are equity-financed.

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. Check TML cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Colabor Group Inc. TO:GCL	0.101x
Universal Biosensors Inc AU:UBI	-0.301x
Metalore Resources Ltd V:MET	0.024x
Innovotech Inc V:IOT	0.016x
Enlitic Inc AU:ENL	-0.698x
Cosmo Metals Ltd AU:CMO	-0.035x
Power REIT NYSE MKT:PW	-0.035x
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x

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. For the full company profile with market capitalisation and key ratios, see TML market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$7.29 Million ≈ $5.16 Million	AU$125.31K ≈ $88.66K	0.017x	-45.31%
2024-12-31	AU$19.43 Million ≈ $13.74 Million	AU$610.70K ≈ $432.11K	0.031x	-86.30%
2023-12-31	AU$7.34 Million ≈ $5.19 Million	AU$1.68 Million ≈ $1.19 Million	0.229x	+8.62%
2022-12-31	AU$7.84 Million ≈ $5.55 Million	AU$1.66 Million ≈ $1.17 Million	0.211x	+102.88%
2021-12-31	AU$8.55 Million ≈ $6.05 Million	AU$890.30K ≈ $629.94K	0.104x	+12.30%
2020-12-31	AU$8.32 Million ≈ $5.89 Million	AU$771.53K ≈ $545.91K	0.093x	-52.10%
2019-12-31	AU$3.51 Million ≈ $2.49 Million	AU$680.07K ≈ $481.19K	0.194x	-60.52%
2018-12-31	AU$6.66 Million ≈ $4.72 Million	AU$3.27 Million ≈ $2.31 Million	0.490x	+153.27%
2017-12-31	AU$5.34 Million ≈ $3.78 Million	AU$1.03 Million ≈ $731.62K	0.194x	+187.54%
2016-12-31	AU$4.83 Million ≈ $3.42 Million	AU$-1.07 Million ≈ $-756.45K	-0.221x	-1596.23%
2015-12-31	AU$15.41 Million ≈ $10.90 Million	AU$-200.97K ≈ $-142.20K	-0.013x	+62.19%
2015-06-30	AU$7.37 Million ≈ $5.21 Million	AU$-254.00K ≈ $-179.72K	-0.034x	+28.68%
2014-12-31	AU$4.02 Million ≈ $2.85 Million	AU$-194.58K ≈ $-137.68K	-0.048x	+98.44%
2013-12-31	AU$-280.43K ≈ $-198.42K	AU$869.10K ≈ $614.94K	-3.099x	--

About Timah Resources Ltd

AU:TML Australia Utilities - Renewable

Market Cap

$2.95 Million

AU$4.17 Million AUD

Market Cap Rank

#29498 Global

#1673 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.03 - AU$0.05

All Time High

AU$0.09