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. Also see Hastings Technology Metals Ltd (HAS) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore HAS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Comgistic Capital Co Ltd
TW:4930
|
-0.036x |
|
Rigolleau SA
BA:RIGO
|
0.016x |
|
Uangel
KO:072130
|
0.044x |
|
Suparma Tbk
JK:SPMA
|
0.049x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.095x |
|
Liberty Shoes Limited
NSE:LIBERTSHOE
|
0.117x |
|
ATA IMS Bhd
KLSE:8176
|
0.025x |
|
TegoScience Inc
KQ:191420
|
-0.016x |
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. View latest Hastings Technology Metals Ltd stock price today for real-time trading data and today's change.
| 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