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. Also see Talisman Mining Ltd (RJA) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore RJA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LISATA THERAP.INC.DL-001 F:8NE	-0.332x
Red Mountain Mining Ltd AU:RMX	-0.339x
Banaras Beads Limited NSE:BANARBEADS	-0.026x
Golden Deeps Ltd AU:GED	-0.030x
Hawsons Iron Ltd AU:HIO	-0.015x
Gladiator Resources Ltd AU:GLA	-0.806x
CodeLab Capital A/S OL:CODE	-0.556x
Slam Exploration Ltd. V:SXL	-0.046x

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. View Talisman Mining Ltd (RJA) share price today for real-time trading data and today's change.

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

$8.81 Million

€7.53 Million EUR

Market Cap Rank

#27690 Global

#2380 in Germany

Share Price

€0.04

Change (1 day)

-1.23%

52-Week Range

€0.03 - €0.08

All Time High

€0.25