Hastings Technology Metals Ltd (HAS) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Based on the latest financial reports, Hastings Technology Metals Ltd (HAS) has a cash flow conversion efficiency ratio of -0.035x 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$-2.99 Million ≈ $-2.12 Million USD) by net assets (AU$85.51 Million ≈ $60.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hastings Technology Metals Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Hastings Technology Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HAS total debt and obligations for a breakdown of total debt and financial obligations.

Hastings Technology Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hastings Technology Metals Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
INSTAL KRAKÓW SA
WAR:INK
0.049x
Mobile Infrastructure Corporation
NASDAQ:BEEP
-0.004x
I-Tech
ST:ITECH
0.072x
CX Technology Corp
TW:2415
-0.197x
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
-0.031x
Payment Financial Technologies Ltd
TA:PMNT
0.344x
Incheon City G
KO:034590
-0.098x
Ni Steel
KO:008260
-0.022x

Annual Cash Flow Conversion Efficiency for Hastings Technology Metals Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Hastings Technology Metals Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see HAS stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$85.51 Million
≈ $60.50 Million
AU$-5.94 Million
≈ $-4.20 Million
-0.069x -113.40%
2024-06-30 AU$296.42 Million
≈ $209.73 Million
AU$-9.65 Million
≈ $-6.83 Million
-0.033x -42.96%
2023-06-30 AU$315.17 Million
≈ $223.00 Million
AU$-7.18 Million
≈ $-5.08 Million
-0.023x +35.72%
2022-06-30 AU$282.43 Million
≈ $199.84 Million
AU$-10.01 Million
≈ $-7.08 Million
-0.035x -67.23%
2021-06-30 AU$221.93 Million
≈ $157.03 Million
AU$-4.70 Million
≈ $-3.33 Million
-0.021x +64.33%
2020-06-30 AU$109.94 Million
≈ $77.79 Million
AU$-6.53 Million
≈ $-4.62 Million
-0.059x -33.03%
2019-06-30 AU$99.44K
≈ $70.36K
AU$-4.44K
≈ $-3.14K
-0.045x -12.80%
2018-06-30 AU$68.49K
≈ $48.46K
AU$-2.71K
≈ $-1.92K
-0.040x -158608.36%
2017-06-30 AU$42.02 Million
≈ $29.73 Million
AU$-1.05K
≈ $-741.43
0.000x -36.79%
2016-06-30 AU$37.24 Million
≈ $26.35 Million
AU$-679.04
≈ $-480.46
0.000x +29.38%
2015-06-30 AU$28.74 Million
≈ $20.33 Million
AU$-741.94
≈ $-524.97
0.000x +53.34%
2014-06-30 AU$21.11 Million
≈ $14.94 Million
AU$-1.17K
≈ $-826.39
0.000x +22.27%
2013-06-30 AU$18.85 Million
≈ $13.34 Million
AU$-1.34K
≈ $-949.37
0.000x +99.92%
2012-06-30 AU$17.27 Million
≈ $12.22 Million
AU$-1.52 Million
≈ $-1.07 Million
-0.088x -61.11%
2011-06-30 AU$8.92 Million
≈ $6.31 Million
AU$-486.20K
≈ $-344.02K
-0.055x -28.90%
2010-06-30 AU$7.89 Million
≈ $5.58 Million
AU$-333.78K
≈ $-236.17K
-0.042x -978.11%
2009-06-30 AU$9.20 Million
≈ $6.51 Million
AU$-36.09K
≈ $-25.53K
-0.004x +77.72%
2008-06-30 AU$9.09 Million
≈ $6.43 Million
AU$-159.93K
≈ $-113.16K
-0.018x -215.86%
2007-06-30 AU$724.00K
≈ $512.28K
AU$11.00K
≈ $7.78K
0.015x --

About Hastings Technology Metals Ltd

AU:HAS Australia Other Industrial Metals & Mining
Market Cap
$75.36 Million
AU$106.50 Million AUD
Market Cap Rank
#20288 Global
#698 in Australia
Share Price
AU$0.48
Change (1 day)
+7.87%
52-Week Range
AU$0.26 - AU$0.89
All Time High
AU$7.50
About

Hastings Technology Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral deposits in Australia. The company explores for rare earth, neodymium, praseodymium, and niobium minerals. Its flagship property is the 100% owned Yangibana project that consists of 22 tenements/exploration licenses and 13 mining leases covering an area of 590 square kilometers… Read more