Talisman Mining Ltd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.021x

Talisman Mining Ltd 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.

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

Cash flow conversion efficiency of Talisman Mining Ltd from 2014 to 2023. This chart illustrates how Talisman Mining Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RJA stock price and chart for real-time trading data and today's change.

Talisman Mining Ltd Cash Flow Conversion Ratio Explained

Talisman Mining Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Talisman Mining Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x
Elcora Advanced Materials Corp V:ERA	0.437x
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
FELIX Group Holdings Ltd AU:FLX	-0.310x
SWS Capital Bhd KLSE:7186	0.005x
Panca Mitra Multiperdana Tbk PT JK:PMMP	-0.258x
Orient Press Limited NSE:ORIENTLTD	0.114x
Semac Consultants Limited NSE:SEMAC	-0.027x

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. Review Talisman Mining Ltd (RJA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.60 Million

€6.50 Million EUR

Market Cap Rank

#27622 Global

#2369 in Germany

Share Price

€0.03

Change (1 day)

-1.43%

52-Week Range

€0.03 - €0.08

All Time High

€0.25