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 ≈ $-2.33 Million USD) by net assets (CA$8.43 Million ≈ $6.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Talisker Resources Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Arwana Citramulia Tbk
JK:ARNA
|
0.104x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
New World Resources Ltd
AU:NWC
|
-0.015x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.224x |
|
Bluerock Acquisition Corp. Class A Ordinary Shares
NASDAQ:BLRK
|
10.328x |
|
Gobarto S.A.
WAR:GOB
|
0.057x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.029x |
|
Jw Holdings
KO:096760
|
0.118x |
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. For the full company profile with market capitalisation and key ratios, see TSK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.17 Million ≈ $847.36K |
CA$-15.87 Million ≈ $-11.48 Million |
-13.544x | -1744.07% |
| 2023-12-31 | CA$11.44 Million ≈ $8.27 Million |
CA$-8.40 Million ≈ $-6.08 Million |
-0.734x | +47.95% |
| 2022-12-31 | CA$20.12 Million ≈ $14.55 Million |
CA$-28.39 Million ≈ $-20.53 Million |
-1.411x | +16.06% |
| 2021-12-31 | CA$22.69 Million ≈ $16.41 Million |
CA$-38.14 Million ≈ $-27.59 Million |
-1.681x | -255.60% |
| 2020-12-31 | CA$37.53 Million ≈ $27.15 Million |
CA$-17.74 Million ≈ $-12.83 Million |
-0.473x | -301.22% |
| 2019-12-31 | CA$20.31 Million ≈ $14.69 Million |
CA$-2.39 Million ≈ $-1.73 Million |
-0.118x | +83.69% |
| 2018-12-31 | CA$4.17 Million ≈ $3.01 Million |
CA$-3.01 Million ≈ $-2.18 Million |
-0.722x | -114.53% |
| 2017-12-31 | CA$13.10 Million ≈ $9.48 Million |
CA$-4.41 Million ≈ $-3.19 Million |
-0.337x | -1.93% |
| 2016-12-31 | CA$18.56 Million ≈ $13.43 Million |
CA$-6.13 Million ≈ $-4.44 Million |
-0.330x | -361.49% |
| 2015-12-31 | CA$6.81 Million ≈ $4.93 Million |
CA$860.82K ≈ $622.70K |
0.126x | +600.99% |
| 2014-12-31 | CA$4.80 Million ≈ $3.48 Million |
CA$86.58K ≈ $62.63K |
0.018x | -90.19% |
| 2013-12-31 | CA$4.88 Million ≈ $3.53 Million |
CA$896.62K ≈ $648.60K |
0.184x | +359.91% |
| 2012-12-31 | CA$5.17 Million ≈ $3.74 Million |
CA$206.59K ≈ $149.44K |
0.040x | +124.69% |
| 2011-12-31 | CA$6.13 Million ≈ $4.43 Million |
CA$-991.64K ≈ $-717.34K |
-0.162x | -296.52% |
| 2010-12-31 | CA$6.63 Million ≈ $4.80 Million |
CA$-270.57K ≈ $-195.73K |
-0.041x | +65.08% |
| 2009-12-31 | CA$5.59 Million ≈ $4.05 Million |
CA$-653.38K ≈ $-472.65K |
-0.117x | +46.17% |
| 2007-12-31 | CA$8.13 Million ≈ $5.88 Million |
CA$-1.77 Million ≈ $-1.28 Million |
-0.217x | -72.41% |
| 2006-12-31 | CA$8.29 Million ≈ $6.00 Million |
CA$-1.04 Million ≈ $-755.21K |
-0.126x | -46.83% |
| 2005-12-31 | CA$4.86 Million ≈ $3.52 Million |
CA$-417.02K ≈ $-301.67K |
-0.086x | -124.24% |
| 2004-12-31 | CA$501.49K ≈ $362.77K |
CA$177.40K ≈ $128.33K |
0.354x | +17.62% |
| 2003-12-31 | CA$442.01K ≈ $319.74K |
CA$132.94K ≈ $96.17K |
0.301x | -28.63% |
| 2002-12-31 | CA$387.89K ≈ $280.59K |
CA$163.47K ≈ $118.25K |
0.421x | +1307.35% |
| 2001-12-31 | CA$276.09K ≈ $199.72K |
CA$-9.64K ≈ $-6.97K |
-0.035x | -111.55% |
| 2000-12-31 | CA$225.28K ≈ $162.96K |
CA$68.07K ≈ $49.24K |
0.302x | +19.30% |
| 1999-12-31 | CA$249.21K ≈ $180.28K |
CA$63.12K ≈ $45.66K |
0.253x | +1556.08% |
| 1998-12-31 | CA$266.50K ≈ $192.78K |
CA$4.08K ≈ $2.95K |
0.015x | +103.81% |
| 1997-12-31 | CA$232.27K ≈ $168.02K |
CA$-93.18K ≈ $-67.40K |
-0.401x | -121.15% |
| 1996-12-31 | CA$20.87K ≈ $15.10K |
CA$39.58K ≈ $28.63K |
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.