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 Tinka Resources Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Tinka Resources Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chih Lien Industrial Co Ltd TW:2024	0.020x
Componenta Corp HE:CTH1V	0.115x
Hsinjing Holding Co Ltd TWO:3713	0.028x
I-Hwa Industrial Co Ltd TW:1456	-0.046x
PESTECH International Bhd KLSE:5219	-0.161x
EPE Capital Partners Ltd JSE:EPE	-0.059x
Farm Pride Foods Ltd AU:FRM	0.183x
Sangsangin Ian No.1 Special Purpose Acquisition Co. Ltd KQ:307870	-0.030x

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 TK market cap.

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

$41.61 Million

CA$57.52 Million CAD

Market Cap Rank

#22555 Global

#800 in Canada

Share Price

CA$0.43

Change (1 day)

+6.17%

52-Week Range

CA$0.06 - CA$0.62

All Time High

CA$0.82