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