Tinka Resources Limited (TK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tinka Resources Limited (TK) has a cash flow conversion efficiency ratio of -0.005x as of June 2026. 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$-426.80K ≈ $-308.74K USD) by net assets (CA$88.16 Million ≈ $63.77 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 Tinka Resources Limited market cap and net worth for the company's overall valuation and market capitalisation.
Tinka Resources Limited - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Tinka Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Tinka Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tinka Resources Limited ranked by their cash flow conversion efficiency. Explore TK cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
58.438x |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
-0.082x |
|
Mirza International Limited
NSE:MIRZAINT
|
0.021x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
Burberry Group PLC
LSE:BRBY
|
0.403x |
|
Royal Road Minerals Ltd
V:RYR
|
-0.133x |
|
Mad Paws Holdings Ltd
AU:MPA
|
0.133x |
|
HPQ SILICON INC.
F:O08
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Tinka Resources Limited (1998–2025)
The table below shows the annual cash flow conversion efficiency of Tinka Resources Limited from 1998 to 2025. View TK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | CA$81.06 Million ≈ $58.63 Million |
CA$-1.01 Million ≈ $-730.04K |
-0.012x | +29.20% |
| 2024-09-30 | CA$74.59 Million ≈ $53.96 Million |
CA$-1.31 Million ≈ $-948.89K |
-0.018x | -4.44% |
| 2023-09-30 | CA$75.81 Million ≈ $54.84 Million |
CA$-1.28 Million ≈ $-923.42K |
-0.017x | -296.27% |
| 2022-09-30 | CA$77.24 Million ≈ $55.88 Million |
CA$-328.21K ≈ $-237.42K |
-0.004x | +86.16% |
| 2021-09-30 | CA$66.51 Million ≈ $48.11 Million |
CA$-2.04 Million ≈ $-1.48 Million |
-0.031x | -30.76% |
| 2020-09-30 | CA$68.53 Million ≈ $49.57 Million |
CA$-1.61 Million ≈ $-1.16 Million |
-0.023x | +30.61% |
| 2019-09-30 | CA$51.77 Million ≈ $37.45 Million |
CA$-1.75 Million ≈ $-1.27 Million |
-0.034x | +7.06% |
| 2018-09-30 | CA$53.06 Million ≈ $38.38 Million |
CA$-1.93 Million ≈ $-1.40 Million |
-0.036x | +34.04% |
| 2017-09-30 | CA$34.54 Million ≈ $24.99 Million |
CA$-1.91 Million ≈ $-1.38 Million |
-0.055x | +7.43% |
| 2016-09-30 | CA$23.64 Million ≈ $17.10 Million |
CA$-1.41 Million ≈ $-1.02 Million |
-0.060x | -22.33% |
| 2015-09-30 | CA$25.26 Million ≈ $18.27 Million |
CA$-1.23 Million ≈ $-890.60K |
-0.049x | +29.73% |
| 2014-09-30 | CA$19.28 Million ≈ $13.95 Million |
CA$-1.34 Million ≈ $-967.38K |
-0.069x | +34.00% |
| 2013-09-30 | CA$11.61 Million ≈ $8.40 Million |
CA$-1.22 Million ≈ $-882.90K |
-0.105x | -2.60% |
| 2012-09-30 | CA$7.67 Million ≈ $5.55 Million |
CA$-785.74K ≈ $-568.39K |
-0.102x | -21.10% |
| 2011-09-30 | CA$7.67 Million ≈ $5.55 Million |
CA$-649.09K ≈ $-469.54K |
-0.085x | +24.95% |
| 2010-09-30 | CA$3.05 Million ≈ $2.20 Million |
CA$-343.37K ≈ $-248.39K |
-0.113x | +35.96% |
| 2009-09-30 | CA$2.09 Million ≈ $1.52 Million |
CA$-368.66K ≈ $-266.68K |
-0.176x | -11.95% |
| 2008-09-30 | CA$2.86 Million ≈ $2.07 Million |
CA$-449.05K ≈ $-324.83K |
-0.157x | -2.04% |
| 2007-09-30 | CA$2.86 Million ≈ $2.07 Million |
CA$-440.26K ≈ $-318.48K |
-0.154x | +37.12% |
| 2006-09-30 | CA$1.62 Million ≈ $1.17 Million |
CA$-396.01K ≈ $-286.47K |
-0.245x | -56.08% |
| 2005-09-30 | CA$1.81 Million ≈ $1.31 Million |
CA$-284.19K ≈ $-205.58K |
-0.157x | +33.26% |
| 2004-09-30 | CA$1.34 Million ≈ $966.71K |
CA$-314.32K ≈ $-227.38K |
-0.235x | +44.32% |
| 2003-09-30 | CA$384.14K ≈ $277.88K |
CA$-162.27K ≈ $-117.38K |
-0.422x | -157.71% |
| 2002-09-30 | CA$-54.66K ≈ $-39.54K |
CA$-40.00K ≈ $-28.94K |
0.732x | -93.53% |
| 2001-09-30 | CA$-8.62K ≈ $-6.23K |
CA$-97.54K ≈ $-70.56K |
11.318x | +1358.47% |
| 2000-09-30 | CA$74.88K ≈ $54.17K |
CA$-67.34K ≈ $-48.71K |
-0.899x | -40.53% |
| 1999-09-30 | CA$168.80K ≈ $122.11K |
CA$-108.03K ≈ $-78.14K |
-0.640x | +81.40% |
| 1998-09-30 | CA$21.03K ≈ $15.21K |
CA$-72.37K ≈ $-52.35K |
-3.441x | -- |
About Tinka Resources Limited
Tinka Resources Limited, a junior mineral exploration company, engages in the acquisition and exploration of base and precious metals mineral properties in Peru. It primarily explores for zinc, lead, silver, tin, gold, and copper deposits. The company's flagship project is the 100% owned Ayawilca project that consists of 59 granted mining concessions covering an area of approximately 16,809 hecta… Read more