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. See net asset quality index of Hastings Technology Metals Ltd to measure how much of total assets are equity-financed.

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. Check HAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
PPAP Automotive Limited
NSE:PPAP
0.081x
Metal Sky Star Acquisition Corporation Ordinary shares
NASDAQ:MSSA
-0.003x
Trimitra Prawara Goldland Tbk Pt
JK:ATAP
0.014x
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
0.033x
German High Street Properties A/S Class B
CO:GERHSP
0.009x
Granprade
JSE:GPL
-0.020x
ALANDEQGRP FPO
AU:AEG
-1.327x
Sinmah Capital Bhd
KLSE:9776
-0.137x

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 Hastings Technology Metals Ltd (HAS) 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
$43.17 Million
AU$61.02 Million AUD
Market Cap Rank
#22435 Global
#811 in Australia
Share Price
AU$0.28
Change (1 day)
+0.00%
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