Talonx Resources Limited
TalonX Resources Limited engages in the exploration and development of mineral resource properties. The company explores for zinc, lead, copper, silver, gallium, germanium, vanadium, and vanadium pentoxide. It holds 100% interest in the Kihabe " Nxuu Zinc/Lead/Silver/Germanium and Vanadium Project covering an area of approximately 1,000 square kilometers located in Western Ngamiland, Botswana. Th… Read more
Talonx Resources Limited (TXR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.097x
Based on the latest financial reports, Talonx Resources Limited (TXR) has a cash flow conversion efficiency ratio of 0.097x as of June 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$-136.31K) by net assets (AU$-1.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talonx Resources Limited - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Talonx Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Talonx Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talonx Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APPLIED MATERIALS - Dusseldorf Stock Exchang
DU:AP2
|
0.127x |
|
Imagesat International ISI Ltd
TA:ISI
|
-0.019x |
|
Axe Compute Inc.
NASDAQ:AGPU
|
0.021x |
|
Compucom Software Limited
NSE:COMPUSOFT
|
0.261x |
|
PMC LABEL MATERIALS PUBLIC COMPANY LIMITED
BK:PMC
|
N/A |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.028x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.015x |
|
Amtel Holdings Bhd
KLSE:7031
|
0.083x |
Annual Cash Flow Conversion Efficiency for Talonx Resources Limited (1991–2025)
The table below shows the annual cash flow conversion efficiency of Talonx Resources Limited from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.40 Million | AU$-275.50K | 0.197x | -23.18% |
| 2024-06-30 | AU$-1.11 Million | AU$-284.25K | 0.256x | +55.73% |
| 2023-06-30 | AU$-1.60 Million | AU$-263.13K | 0.164x | -25.87% |
| 2022-06-30 | AU$-1.16 Million | AU$-257.50K | 0.222x | -12.51% |
| 2021-06-30 | AU$-1.36 Million | AU$-344.29K | 0.253x | +247.88% |
| 2020-06-30 | AU$-2.08 Million | AU$-151.34K | 0.073x | -37.74% |
| 2019-06-30 | AU$-1.97K | AU$-229.85 | 0.117x | -20.37% |
| 2018-06-30 | AU$-1.96K | AU$-287.94 | 0.147x | +34.53% |
| 2017-06-30 | AU$-2.73K | AU$-298.50 | 0.109x | +64.88% |
| 2016-06-30 | AU$-3.14K | AU$-208.23 | 0.066x | -25.36% |
| 2015-06-30 | AU$-2.91K | AU$-258.34 | 0.089x | -18.32% |
| 2014-06-30 | AU$-2.21K | AU$-239.92 | 0.109x | -78.57% |
| 2013-06-30 | AU$-1.09 Million | AU$-553.88K | 0.507x | +1180.10% |
| 2012-06-30 | AU$13.81 Million | AU$-648.03K | -0.047x | +5.68% |
| 2011-06-30 | AU$14.13 Million | AU$-703.19K | -0.050x | +11.45% |
| 2010-06-30 | AU$13.93 Million | AU$-783.03K | -0.056x | -108.39% |
| 2009-06-30 | AU$14.77 Million | AU$-398.28K | -0.027x | +59.98% |
| 2008-06-30 | AU$14.88 Million | AU$-1.00 Million | -0.067x | +20.38% |
| 2007-06-30 | AU$13.42 Million | AU$-1.14 Million | -0.085x | -44.97% |
| 2006-06-30 | AU$13.17 Million | AU$-768.85K | -0.058x | +16.42% |
| 2005-06-30 | AU$11.84 Million | AU$-827.07K | -0.070x | +15.90% |
| 2004-06-30 | AU$10.08 Million | AU$-837.37K | -0.083x | +4.66% |
| 2003-06-30 | AU$8.65 Million | AU$-753.89K | -0.087x | -12.88% |
| 2002-06-30 | AU$9.40 Million | AU$-725.55K | -0.077x | -107.15% |
| 2001-06-30 | AU$12.32 Million | AU$-459.00K | -0.037x | +6.21% |
| 2000-06-30 | AU$13.77 Million | AU$-547.08K | -0.040x | +50.37% |
| 1998-06-30 | AU$8.44 Million | AU$-675.76K | -0.080x | +3.62% |
| 1997-06-30 | AU$8.91 Million | AU$-739.61K | -0.083x | -21.20% |
| 1996-06-30 | AU$9.53 Million | AU$-653.28K | -0.069x | +84.83% |
| 1994-06-30 | AU$9.35 Million | AU$-4.22 Million | -0.452x | -349.58% |
| 1993-06-30 | AU$7.45 Million | AU$1.35 Million | 0.181x | +232.72% |
| 1992-06-30 | AU$3.78 Million | AU$-516.00K | -0.136x | -1.91% |
| 1991-06-30 | AU$3.52 Million | AU$-471.00K | -0.134x | -- |