Talisker Resources Ltd (TSK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Talisker Resources Ltd (TSK) 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 (CA$-3.21 Million) by net assets (CA$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 (1996–2024)
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 |
|---|---|
|
Sapien Semiconductors Inc.
KQ:452430
|
0.677x |
|
Net Lease Office Properties
NYSE:NLOP
|
0.038x |
|
P.S.P. Specialties Public Company Limited
BK:PSP
|
0.174x |
|
INET Leasehold REIT
BK:INETREIT
|
-0.004x |
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Hwaseung Enterprise Co Ltd
KO:241590
|
0.018x |
|
Jiangsu Recbio Technology Co., Ltd.
F:G93
|
N/A |
|
Landec Corporation
F:LDE
|
-0.167x |
Annual Cash Flow Conversion Efficiency for Talisker Resources Ltd (1996–2024)
The table below shows the annual cash flow conversion efficiency of Talisker Resources Ltd from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.17 Million | CA$-15.87 Million | -13.544x | -1744.07% |
| 2023-12-31 | CA$11.44 Million | CA$-8.40 Million | -0.734x | +47.95% |
| 2022-12-31 | CA$20.12 Million | CA$-28.39 Million | -1.411x | +16.06% |
| 2021-12-31 | CA$22.69 Million | CA$-38.14 Million | -1.681x | -255.60% |
| 2020-12-31 | CA$37.53 Million | CA$-17.74 Million | -0.473x | -301.22% |
| 2019-12-31 | CA$20.31 Million | CA$-2.39 Million | -0.118x | +83.69% |
| 2018-12-31 | CA$4.17 Million | CA$-3.01 Million | -0.722x | -114.53% |
| 2017-12-31 | CA$13.10 Million | CA$-4.41 Million | -0.337x | -1.93% |
| 2016-12-31 | CA$18.56 Million | CA$-6.13 Million | -0.330x | -361.49% |
| 2015-12-31 | CA$6.81 Million | CA$860.82K | 0.126x | +600.99% |
| 2014-12-31 | CA$4.80 Million | CA$86.58K | 0.018x | -90.19% |
| 2013-12-31 | CA$4.88 Million | CA$896.62K | 0.184x | +359.91% |
| 2012-12-31 | CA$5.17 Million | CA$206.59K | 0.040x | +124.69% |
| 2011-12-31 | CA$6.13 Million | CA$-991.64K | -0.162x | -296.52% |
| 2010-12-31 | CA$6.63 Million | CA$-270.57K | -0.041x | +65.08% |
| 2009-12-31 | CA$5.59 Million | CA$-653.38K | -0.117x | +46.17% |
| 2007-12-31 | CA$8.13 Million | CA$-1.77 Million | -0.217x | -72.41% |
| 2006-12-31 | CA$8.29 Million | CA$-1.04 Million | -0.126x | -46.83% |
| 2005-12-31 | CA$4.86 Million | CA$-417.02K | -0.086x | -124.24% |
| 2004-12-31 | CA$501.49K | CA$177.40K | 0.354x | +17.62% |
| 2003-12-31 | CA$442.01K | CA$132.94K | 0.301x | -28.63% |
| 2002-12-31 | CA$387.89K | CA$163.47K | 0.421x | +1307.35% |
| 2001-12-31 | CA$276.09K | CA$-9.64K | -0.035x | -111.55% |
| 2000-12-31 | CA$225.28K | CA$68.07K | 0.302x | +19.30% |
| 1999-12-31 | CA$249.21K | CA$63.12K | 0.253x | +1556.08% |
| 1998-12-31 | CA$266.50K | CA$4.08K | 0.015x | +103.81% |
| 1997-12-31 | CA$232.27K | CA$-93.18K | -0.401x | -121.15% |
| 1996-12-31 | CA$20.87K | CA$39.58K | 1.896x | -- |
About 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.