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. Also see Talisker Resources Ltd (TSK) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is Talisker Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Cymechs Inc
KQ:160980
|
0.045x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
T-Robotics.Co.Ltd
KQ:117730
|
-0.078x |
|
AN2 Therapeutics Inc
NASDAQ:ANTX
|
-0.092x |
|
SPACSphere Acquisition Corp. Class A Ordinary Shares
NASDAQ:SSAC
|
0.000x |
|
Service & Quality Technology Co Ltd
TWO:3219
|
-0.014x |
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. View TSK stock price and chart for real-time trading data and today's change.
| 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.