Talisman Mining Ltd (RJA) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.021x

Based on the latest financial reports, Talisman Mining Ltd (RJA) has a cash flow conversion efficiency ratio of 0.021x as of June 2023. 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 (€226.00K ≈ $264.22K USD) by net assets (€10.71 Million ≈ $12.53 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 Talisman Mining Ltd (RJA) net asset quality to measure how much of total assets are equity-financed.

Talisman Mining Ltd - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Talisman Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Talisman Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Talisman Mining Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Talisman Mining Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BSL Corp Bhd KLSE:7221	0.024x
Biomind Labs Inc NEO:BMND	0.028x
Agrogeneration PA:ALAGR	-0.030x
South Ocean Holdings Ltd JSE:SOH	0.293x
Peregrine Gold Ltd AU:PGD	-0.334x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
Intelicare Holdings Ltd AU:ICR	6.917x
J-Long Group Limited NASDAQ:JL	-0.044x

Annual Cash Flow Conversion Efficiency for Talisman Mining Ltd (2014–2023)

The table below shows the annual cash flow conversion efficiency of Talisman Mining Ltd from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see RJA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€10.71 Million ≈ $12.53 Million	€1.63 Million ≈ $1.91 Million	0.152x	+286.82%
2022-06-30	€10.30 Million ≈ $12.05 Million	€-840.00K ≈ $-982.05K	-0.082x	+80.57%
2021-06-30	€11.16 Million ≈ $13.05 Million	€-4.68 Million ≈ $-5.47 Million	-0.420x	+24.46%
2020-06-30	€13.25 Million ≈ $15.49 Million	€-7.36 Million ≈ $-8.60 Million	-0.555x	-19.00%
2019-06-30	€17.35 Million ≈ $20.29 Million	€-8.10 Million ≈ $-9.47 Million	-0.467x	+32.37%
2018-06-30	€11.64 Million ≈ $13.61 Million	€-8.04 Million ≈ $-9.39 Million	-0.690x	-107.53%
2017-06-30	€21.61 Million ≈ $25.27 Million	€-7.19 Million ≈ $-8.40 Million	-0.333x	-29.50%
2016-06-30	€29.27 Million ≈ $34.21 Million	€-7.51 Million ≈ $-8.79 Million	-0.257x	-33.60%
2015-06-30	€13.57 Million ≈ $15.86 Million	€-2.61 Million ≈ $-3.05 Million	-0.192x	-1481.73%
2014-06-30	€46.43 Million ≈ $54.28 Million	€-564.22K ≈ $-659.64K	-0.012x	--

About Talisman Mining Ltd

F:RJA Germany Other Precious Metals & Mining

Market Cap

$9.69 Million

€8.29 Million EUR

Market Cap Rank

#27109 Global

#2329 in Germany

Share Price

€0.04

Change (1 day)

+7.32%

52-Week Range

€0.03 - €0.09

All Time High

€0.25