Tinka Resources Limited Cash Flow Conversion Efficiency

Latest as of June 2026: -0.005x

Tinka Resources Limited 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.

Cash Flow Conversion Efficiency of Tinka Resources Limited (1998–2025)

Cash flow conversion efficiency of Tinka Resources Limited from 1998 to 2025. This chart illustrates how Tinka Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tinka Resources Limited stock quote for real-time trading data and today's change.

Tinka Resources Limited Cash Flow Conversion Ratio Explained

Tinka Resources Limited 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.

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. Also see TK stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EVZ Ltd AU:EVZ	0.060x
Cipherlab Co Ltd TWO:6160	-0.064x
Bio-Works Technologies AB ST:BIOWKS	-0.085x
Shaftesbury Capital PLC LSE:SHC	0.002x
Eurospan Holdings Bhd KLSE:7094	0.002x
Homecast Co.Ltd KQ:064240	0.025x
Viomi Technology ADR NASDAQ:VIOT	-0.320x
Sound Group Inc. NASDAQ:SOGP	N/A

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. Review TK free cash flow to operating cash ratio 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
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

V:TK Canada Other Industrial Metals & Mining

Market Cap

$32.90 Million

CA$45.48 Million CAD

Market Cap Rank

#23237 Global

#832 in Canada

Share Price

CA$0.34

Change (1 day)

-2.86%

52-Week Range

CA$0.33 - CA$0.62

All Time High

CA$0.82