Tinka Resources Limited
Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru. It primarily explores for zinc, lead, silver, tin, gold, and copper deposits. The company's flagship project is the 100% owned Ayawilca project that consists of 59 granted mining concessions covering an area of approximately 16,809 hecta… Read more
Tinka Resources Limited (TKRFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Tinka Resources Limited (TKRFF) has a cash flow conversion efficiency ratio of -0.002x as of September 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 ($-176.74K) by net assets ($81.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tinka Resources Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Tinka 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.
Tinka Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tinka Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceana
JSE:OCE
|
0.157x |
|
CFI Holding SA
WAR:CFI
|
0.001x |
|
MURPHY USA
BE:1MU
|
0.243x |
|
Independent ESG Mix
CO:IIKESGMIX
|
N/A |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
|
Rise Gold Corp
OTCQB:RYES
|
-0.039x |
|
Vestand Inc.
NASDAQ:VSTD
|
-0.192x |
|
International Research Corporation Public Company Limited
BK:IRCP
|
0.074x |
Annual Cash Flow Conversion Efficiency for Tinka Resources Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Tinka Resources Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $81.06 Million | $-1.01 Million | -0.012x | +29.20% |
| 2024-09-30 | $74.59 Million | $-1.31 Million | -0.018x | -4.44% |
| 2023-09-30 | $75.81 Million | $-1.28 Million | -0.017x | -296.27% |
| 2022-09-30 | $77.24 Million | $-328.21K | -0.004x | +86.16% |
| 2021-09-30 | $66.51 Million | $-2.04 Million | -0.031x | -35.36% |
| 2020-09-30 | $68.53 Million | $-1.55 Million | -0.023x | +32.97% |
| 2019-09-30 | $51.77 Million | $-1.75 Million | -0.034x | +7.06% |
| 2018-09-30 | $53.06 Million | $-1.93 Million | -0.036x | +34.04% |
| 2017-09-30 | $34.54 Million | $-1.91 Million | -0.055x | +7.43% |
| 2016-09-30 | $23.64 Million | $-1.41 Million | -0.060x | -22.33% |
| 2015-09-30 | $25.26 Million | $-1.23 Million | -0.049x | +29.73% |
| 2014-09-30 | $17.21 Million | $-1.19 Million | -0.069x | -- |
| 2013-09-30 | $11.26 Million | $0.00 | 0.000x | -- |
| 2012-09-30 | $7.81 Million | $0.00 | 0.000x | -- |