Haranga Resources Ltd Cash Flow Conversion Efficiency
Haranga Resources Ltd cash flow conversion efficiency. 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 ≈ $-859.36K USD) by net assets (AU$6.00 Million ≈ $4.25 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 Haranga Resources Ltd (2012–2024)
Cash flow conversion efficiency of Haranga Resources Ltd from 2012 to 2024. This chart illustrates how Haranga Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAR stock price for real-time trading data and today's change.
Haranga Resources Ltd Cash Flow Conversion Ratio Explained
Haranga Resources Ltd 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.
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. Also see how much is Haranga Resources Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Andromeda Metals Ltd
AU:ADN
|
-0.013x |
|
LQwD FinTech Corp
V:LQWD
|
-0.021x |
|
Fiplasto SA
BA:FIPL
|
-0.024x |
|
A Rank Bhd
KLSE:7214
|
-0.039x |
|
Prostar Holdings Inc
V:MAPS
|
0.204x |
|
West Coast Silver Ltd
AU:WCE
|
-1.634x |
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.305x |
|
Daedong Steel Co. Ltd
KQ:048470
|
-0.105x |
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. Review financial agility of Haranga Resources Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.52 Million ≈ $1.08 Million |
AU$-2.27 Million ≈ $-1.60 Million |
-1.492x | -113.45% |
| 2023-12-31 | AU$4.32 Million ≈ $3.05 Million |
AU$-3.02 Million ≈ $-2.14 Million |
-0.699x | +25.68% |
| 2022-12-31 | AU$3.40 Million ≈ $2.40 Million |
AU$-3.19 Million ≈ $-2.26 Million |
-0.941x | -363.20% |
| 2021-12-31 | AU$-1.35 Million ≈ $-956.79K |
AU$-483.20K ≈ $-341.90K |
0.357x | +1.33% |
| 2020-12-31 | AU$-239.95K ≈ $-169.78K |
AU$-84.61K ≈ $-59.87K |
0.353x | +106.94% |
| 2019-12-31 | AU$59.88K ≈ $42.37K |
AU$-304.40K ≈ $-215.38K |
-5.083x | -335.06% |
| 2018-12-31 | AU$-95.76K ≈ $-67.75K |
AU$-207.07K ≈ $-146.51K |
2.162x | -93.66% |
| 2017-12-31 | AU$-36.94K ≈ $-26.14K |
AU$-1.26 Million ≈ $-891.54K |
34.107x | +3135.04% |
| 2016-12-31 | AU$-323.99K ≈ $-229.24K |
AU$-341.58K ≈ $-241.69K |
1.054x | +3586.76% |
| 2015-12-31 | AU$26.31 Million ≈ $18.62 Million |
AU$-795.60K ≈ $-562.94K |
-0.030x | +57.24% |
| 2014-12-31 | AU$25.62 Million ≈ $18.13 Million |
AU$-1.81 Million ≈ $-1.28 Million |
-0.071x | +19.46% |
| 2013-12-31 | AU$28.29 Million ≈ $20.01 Million |
AU$-2.48 Million ≈ $-1.76 Million |
-0.088x | -10.35% |
| 2012-12-31 | AU$28.14K ≈ $19.91K |
AU$-2.24K ≈ $-1.58K |
-0.080x | -- |
About 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.