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 how many days can Timah Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Arkadia Digital Media Tbk PT JK:DIGI	0.084x
Colabor Group Inc. TO:GCL	0.101x
Universal Biosensors Inc AU:UBI	-0.301x
8I Holdings Ltd AU:8IH	-0.057x
NIOX Group PLC LSE:NIOX	0.130x
Cullen Resources Ltd AU:CUL	0.183x
Eguana Technologies Inc V:EGT	0.006x
Railway Metrics & Dynamics Sweden AB ST:RMDX	0.026x

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.

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

#29489 Global

#1699 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.09