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$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. Also see Timah Resources Ltd stock valuation for the company's overall valuation and market capitalisation.

Timah Resources Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Timah Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore TML cash flow quality index to measure how well operating cash flow supports reported net income.

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
International Lithium Corp V:ILC	-0.028x
Globavend Holdings Limited Ordinary Shares NASDAQ:GVH	0.038x
Golden Goliath Resources Ltd. V:GNG	-0.603x
Kingsland Minerals Ltd AU:KNG	-0.081x
Audeara Ltd AU:AUA	0.024x

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. View Timah Resources Ltd (TML) stock price for real-time trading data and today's change.

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

#29593 Global

#1675 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