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 TSK net asset quality score to measure how much of total assets are equity-financed.
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. Check Talisker Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HAPPY BELLY FOOD GRO.INC.
F:W3J
|
N/A |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
|
GrafTech International Ltd
NYSE:EAF
|
0.080x |
|
Waton Financial Limited Ordinary Shares
NASDAQ:WTF
|
0.105x |
|
Inclusio Sca
BR:INCLU
|
0.002x |
|
Acusensus Ltd
AU:ACE
|
0.023x |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
0.214x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
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 Talisker Resources Ltd market capitalisation.
| 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.