Haranga Resources Ltd (HAR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See HAR equity financing ratio to measure how much of total assets are equity-financed.

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. Check Haranga Resources Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Ratio Energies LP TA:RATI-L	0.145x
Les Enphants Co Ltd TW:2911	-0.426x
Lodzia TA:LODZ	0.018x
SeaTwirl AB ST:STW	0.567x
Hoftex Group AG MU:NBH	0.032x
TURBOMECANICA S.A. RO:TBM	-0.014x
Terranet AB ST:TERRNT-B	-0.162x
CQV Co. Ltd KQ:101240	0.031x

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. For the full company profile with market capitalisation and key ratios, see HAR stock market capitalisation.

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

AU:HAR Australia Other Precious Metals & Mining

Market Cap

$22.33 Million

AU$31.56 Million AUD

Market Cap Rank

#24697 Global

#1015 in Australia

Share Price

AU$0.07

Change (1 day)

-4.05%

52-Week Range

AU$0.07 - AU$0.23

All Time High

AU$0.27