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. Also see HAR company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Haranga Resources Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Global Vectra Helicorp Limited NSE:GLOBALVECT	-0.932x
Rocketdna Ltd AU:RKT	-0.088x
DATRIX S.P.A. F:BW6	N/A
Nano Chem Tech Inc KQ:091970	0.077x
Oxford Nanopore Technologies Ltd LSE:ONT	-0.093x
Korea Computer Terminal Inc KQ:089150	-0.026x
Mongolia Growth Group Ltd. V:YAK	0.080x
Eterindo Wahanatama Tbk JK:ETWA	0.003x

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. View Haranga Resources Ltd (HAR) share price today for real-time trading data and today's change.

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

$19.19 Million

AU$27.12 Million AUD

Market Cap Rank

#25332 Global

#1076 in Australia

Share Price

AU$0.06

Change (1 day)

-1.61%

52-Week Range

AU$0.06 - AU$0.23

All Time High

AU$0.27