Talisker Resources Ltd Cash Flow Conversion Efficiency
Talisker Resources Ltd 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.
Cash Flow Conversion Efficiency of Talisker Resources Ltd (1996–2024)
Cash flow conversion efficiency of Talisker Resources Ltd from 1996 to 2024. This chart illustrates how Talisker Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Talisker Resources Ltd stock quote for real-time trading data and today's change.
Talisker Resources Ltd Cash Flow Conversion Ratio Explained
Talisker Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Talisker Resources Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balyo SA
PA:BALYO
|
-1.908x |
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.069x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.012x |
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
|
Bisi International Tbk
JK:BISI
|
0.027x |
|
Afyren SAS
PA:ALAFY
|
-0.044x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
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. Review Talisker Resources Ltd (TSK) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.