Hastings Technology Metals Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Hastings Technology Metals Ltd 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.

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

Cash flow conversion efficiency of Hastings Technology Metals Ltd from 2007 to 2025. This chart illustrates how Hastings Technology Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hastings Technology Metals Ltd stock price for real-time trading data and today's change.

Hastings Technology Metals Ltd Cash Flow Conversion Ratio Explained

Hastings Technology Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Hastings Technology Metals Ltd (HAS) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Ebusco Holding BV
AS:EBUS
-0.448x
Nano Labs Ltd
NASDAQ:NA
-0.072x
Communication & System Solution Public Company Limited
BK:CSS
0.010x
Tocvan Ventures Corp
F:TV3
-0.046x
Flagship Minerals Ltd
AU:FLG
-0.112x
Bio-Works Technologies AB
ST:BIOWKS
-0.085x
Tinka Resources Limited
V:TK
-0.005x
Eurospan Holdings Bhd
KLSE:7094
0.002x

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. Review cash generation quality of Hastings Technology Metals Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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
$32.97 Million
AU$46.60 Million AUD
Market Cap Rank
#23232 Global
#843 in Australia
Share Price
AU$0.21
Change (1 day)
+0.00%
52-Week Range
AU$0.20 - AU$0.66
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