Hastings Technology Metals Ltd Cash Flow Conversion Efficiency
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
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