Timah Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Timah Resources Ltd cash flow conversion efficiency. 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$140.30K ≈ $99.27K USD) by net assets (AU$19.73 Million ≈ $13.96 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 Timah Resources Ltd (2010–2025)

Cash flow conversion efficiency of Timah Resources Ltd from 2010 to 2025. This chart illustrates how Timah Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Timah Resources Ltd share price for real-time trading data and today's change.

Timah Resources Ltd Cash Flow Conversion Ratio Explained

Timah Resources 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.

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. Also see TML company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Colabor Group Inc. TO:GCL	0.101x
Universal Biosensors Inc AU:UBI	-0.301x
Elixirr International Plc LSE:ELIX	0.160x
Clara Resources Australia Ltd AU:C7A	-0.096x
AGS Transact Technologies Limited NSE:AGSTRA	0.198x
Kingsland Minerals Ltd AU:KNG	-0.081x
Provaris Energy Ltd AU:PV1	-2.619x
Capital Drilling Ltd LSE:CAPD	0.156x

Annual Cash Flow Conversion Efficiency for Timah Resources Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Timah Resources Ltd from 2010 to 2025. Review TML free cash flow to operating cash ratio 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
2025-12-31	AU$19.73 Million ≈ $13.96 Million	AU$339.30K ≈ $240.07K	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$22.93 Million ≈ $16.23 Million	AU$5.26 Million ≈ $3.72 Million	0.229x	-63.66%
2022-12-31	AU$7.84 Million ≈ $5.55 Million	AU$4.95 Million ≈ $3.50 Million	0.632x	+100.37%
2021-12-31	AU$8.55 Million ≈ $6.05 Million	AU$2.69 Million ≈ $1.91 Million	0.315x	+9.89%
2020-12-31	AU$8.32 Million ≈ $5.89 Million	AU$2.39 Million ≈ $1.69 Million	0.287x	-48.92%
2019-12-31	AU$3.51 Million ≈ $2.49 Million	AU$1.97 Million ≈ $1.40 Million	0.562x	+270.22%
2018-12-31	AU$62.37 Million ≈ $44.13 Million	AU$9.46 Million ≈ $6.69 Million	0.152x	-73.64%
2017-12-31	AU$5.34 Million ≈ $3.78 Million	AU$3.07 Million ≈ $2.17 Million	0.575x	+180.79%
2016-12-31	AU$4.83 Million ≈ $3.42 Million	AU$-3.44 Million ≈ $-2.44 Million	-0.712x	-1726.96%
2015-12-31	AU$15.41 Million ≈ $10.90 Million	AU$-600.83K ≈ $-425.12K	-0.039x	-13.04%
2015-06-30	AU$7.37 Million ≈ $5.21 Million	AU$-254.00K ≈ $-179.72K	-0.034x	+28.68%
2014-12-31	AU$11.65 Million ≈ $8.24 Million	AU$-563.48K ≈ $-398.70K	-0.048x	-108.20%
2013-12-31	AU$-871.61K ≈ $-616.72K	AU$-514.18K ≈ $-363.82K	0.590x	+151.85%
2012-12-31	AU$387.93K ≈ $274.49K	AU$-441.37K ≈ $-312.29K	-1.138x	-382.71%
2011-12-31	AU$-283.89K ≈ $-200.87K	AU$-114.25K ≈ $-80.84K	0.402x	-99.20%
2010-12-31	AU$-13.79K ≈ $-9.76K	AU$-696.10K ≈ $-492.53K	50.468x	--

About Timah Resources Ltd

AU:TML Australia Utilities - Renewable

Market Cap

$2.95 Million

AU$4.17 Million AUD

Market Cap Rank

#29489 Global

#1647 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.05

All Time High

AU$0.09