Tinka Resources Limited (TK) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.006x

Based on the latest financial reports, Tinka Resources Limited (TK) has a cash flow conversion efficiency ratio of -0.006x as of March 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$-563.83K ≈ $-407.86K USD) by net assets (CA$88.54 Million ≈ $64.05 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 TK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IGM Biosciences Inc NASDAQ:IGMS	-0.503x
Kworld Computer Co Ltd TWO:3287	0.030x
Dreamus Company KQ:060570	0.097x
InBioGen Co Ltd KO:101140	-0.010x
T Scientific Co.Ltd KQ:057680	-0.008x
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
Raphas Co. Ltd KQ:214260	-0.014x
Sequans Communications SA NYSE:SQNS	-0.204x

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

$46.45 Million

CA$64.21 Million CAD

Market Cap Rank

#22243 Global

#789 in Canada

Share Price

CA$0.48

Change (1 day)

+2.13%

52-Week Range

CA$0.05 - CA$0.62

All Time High

CA$0.82