Tinka Resources Limited (TK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.005x

Based on the latest financial reports, Tinka Resources Limited (TK) has a cash flow conversion efficiency ratio of -0.005x as of December 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$-402.51K ≈ $-291.17K USD) by net assets (CA$89.02 Million ≈ $64.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Tinka Resources Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Sarveshwar Foods Limited NSE:SARVESHWAR	-0.002x
Orient Ceratech Limited NSE:ORIENTCER	0.100x
Very Good Tour Co. Ltd KQ:094850	0.235x
Enwell Energy plc F:RHN	-0.003x
A.J. Plast Public Company Limited BK:AJ	0.107x
Binh Duong Trade and Development JSC VN:TDC	0.212x
ImageneBio, Inc. NASDAQ:IMA	-0.054x
LEIFRAS Co., Ltd. American Depositary Shares NASDAQ:LFS	0.011x

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. For the full company profile with market capitalisation and key ratios, see how much is Tinka Resources Limited worth.

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

$53.18 Million

CA$73.51 Million CAD

Market Cap Rank

#21671 Global

#767 in Canada

Share Price

CA$0.55

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.62

All Time High

CA$0.82