Talisker Resources Ltd
Talisker Resources Ltd., a junior resource company, explores and evaluates mineral properties in British Columbia, Canada. The company primarily explores for gold and silver deposits. Its flagship project is the 100% owned Bralorne Gold Project. The company is headquartered in Toronto, Canada.
Talisker Resources Ltd (TSKFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.381x
Based on the latest financial reports, Talisker Resources Ltd (TSKFF) has a cash flow conversion efficiency ratio of -0.381x 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 ($-3.21 Million) by net assets ($8.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Talisker Resources Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Talisker Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Talisker Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Talisker Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TK Chemical Corporation
KQ:104480
|
0.003x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Simply Better Brands Corp.
OTCQB:SBBCF
|
-0.473x |
|
Grazziotin S.A
SA:CGRA3
|
0.065x |
|
PYRUM INNOV.AG NA O.N.
F:PYR
|
N/A |
|
HK TELEVISION NET
MU:XHN1
|
0.042x |
|
Juniata Valley Financial Corp
OTCQX:JUVF
|
0.081x |
|
Monte Carlo Fashions Limited
NSE:MONTECARLO
|
-0.221x |
Annual Cash Flow Conversion Efficiency for Talisker Resources Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Talisker Resources Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.17 Million | $-15.87 Million | -13.544x | -1744.07% |
| 2023-12-31 | $11.44 Million | $-8.40 Million | -0.734x | +47.95% |
| 2022-12-31 | $20.12 Million | $-28.39 Million | -1.411x | +16.06% |
| 2021-12-31 | $22.69 Million | $-38.14 Million | -1.681x | -255.60% |
| 2020-12-31 | $37.53 Million | $-17.74 Million | -0.473x | -301.22% |
| 2019-12-31 | $20.31 Million | $-2.39 Million | -0.118x | +83.69% |
| 2018-12-31 | $4.17 Million | $-3.01 Million | -0.722x | -114.53% |
| 2017-12-31 | $13.10 Million | $-4.41 Million | -0.337x | -16.14% |
| 2016-12-31 | $18.56 Million | $-5.38 Million | -0.290x | -310.35% |
| 2015-12-31 | $6.81 Million | $939.21K | 0.138x | -- |