Haranga Resources Ltd
Haranga Resources Limited engages in the exploration and development of gold and uranium projects in Senegal. Its flagship project is the 70% owned Saraya uranium project that covers an area of approximately 1,650 square kilometers located in East Senegal. Haranga Resources Limited was incorporated in 2009 and is headquartered in Victoria Park, Australia.
Haranga Resources Ltd (HAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.202x
Based on the latest financial reports, Haranga Resources Ltd (HAR) has a cash flow conversion efficiency ratio of -0.202x as of June 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 (AU$-1.21 Million) by net assets (AU$6.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haranga Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Haranga Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haranga Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haranga Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NBI Bearings Europe S.A.
MC:NBI
|
0.043x |
|
Marfin Investment Group Holdings S.A
AT:MIG
|
0.026x |
|
United Express Inc
PINK:UNXP
|
-0.001x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
Korea Computer Terminal Inc
KQ:089150
|
-0.042x |
|
KERRY EXPRESS (THAILAND)
BK:KEX-R
|
N/A |
|
Safeguard Scientifics Inc
OTCQX:SFES
|
-0.041x |
|
Tela Bio Inc
NASDAQ:TELA
|
-3.673x |
Annual Cash Flow Conversion Efficiency for Haranga Resources Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Haranga Resources Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.52 Million | AU$-2.27 Million | -1.492x | -113.45% |
| 2023-12-31 | AU$4.32 Million | AU$-3.02 Million | -0.699x | +25.68% |
| 2022-12-31 | AU$3.40 Million | AU$-3.19 Million | -0.941x | -363.20% |
| 2021-12-31 | AU$-1.35 Million | AU$-483.20K | 0.357x | +1.33% |
| 2020-12-31 | AU$-239.95K | AU$-84.61K | 0.353x | +106.94% |
| 2019-12-31 | AU$59.88K | AU$-304.40K | -5.083x | -335.06% |
| 2018-12-31 | AU$-95.76K | AU$-207.07K | 2.162x | -93.66% |
| 2017-12-31 | AU$-36.94K | AU$-1.26 Million | 34.107x | +3135.04% |
| 2016-12-31 | AU$-323.99K | AU$-341.58K | 1.054x | +3586.76% |
| 2015-12-31 | AU$26.31 Million | AU$-795.60K | -0.030x | +57.24% |
| 2014-12-31 | AU$25.62 Million | AU$-1.81 Million | -0.071x | +19.46% |
| 2013-12-31 | AU$28.29 Million | AU$-2.48 Million | -0.088x | -10.35% |
| 2012-12-31 | AU$28.14K | AU$-2.24K | -0.080x | -- |