Talisman Mining Ltd (RJA) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Talisman Mining Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cosmos Health Inc.
NASDAQ:COSM
|
-0.172x |
|
Mercury Industries Bhd
KLSE:8192
|
-0.052x |
|
Caely Holdings Bhd
KLSE:7154
|
-0.006x |
|
GT Biopharma Inc
NASDAQ:GTBP
|
-0.695x |
|
DCI O.N.
F:DCIK
|
N/A |
|
Niobay Metals Inc
V:NBY
|
-0.432x |
|
Quantum Software SA
WAR:QNT
|
0.052x |
|
Lithium Plus Minerals Ltd
AU:LPM
|
-0.036x |
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 Talisman Mining Ltd stock valuation.
| 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
Talisman Mining Limited engages in the exploration and development of mineral properties in Australia. The company explores for base metals and other minerals, including copper, gold, and nickel. It owns 100% interest in Yarindury Project located in north-east of Dubbo; Lachlan copper-gold project which covers an area of 6,000 square kilometers located in New South Wales; and Mabel Creek IOCG pro… Read more