Havilah Resources Ltd
Havilah Resources Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral exploration tenements and mining leases in Australia. The company explores for copper, gold, cobalt, uranium, tungsten, molybdenum, and iron ore deposits, as well as rare earth elements. Its flagship properties are the Grants and Maldorky iron ore, the Kalkaroo gold-copper-cobalt, and t… Read more
Havilah Resources Ltd (HAV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.010x
Based on the latest financial reports, Havilah Resources Ltd (HAV) has a cash flow conversion efficiency ratio of -0.010x as of July 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$-561.96K) by net assets (AU$53.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Havilah Resources Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Havilah Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Havilah Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Havilah Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creades AB Series A
LSE:0QI9
|
0.012x |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
|
EROAD Limited
PINK:ERDLF
|
0.138x |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
0.032x |
|
Anglo Asian Mining PLC
PINK:AGXKF
|
0.162x |
|
Citra Putra Realty Tbk PT
JK:CLAY
|
3.955x |
|
Kirloskar Industries Limited
NSE:KIRLOSIND
|
0.024x |
|
iNtRON Biotechnology Inc
KQ:048530
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Havilah Resources Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Havilah Resources Ltd from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | AU$53.55 Million | AU$671.05K | 0.013x | -38.00% |
| 2024-07-31 | AU$51.92 Million | AU$1.05 Million | 0.020x | -75.96% |
| 2023-07-31 | AU$46.24 Million | AU$3.89 Million | 0.084x | +228.96% |
| 2022-07-31 | AU$43.01 Million | AU$-2.80 Million | -0.065x | -83.60% |
| 2021-07-31 | AU$43.10 Million | AU$-1.53 Million | -0.036x | +62.34% |
| 2020-07-31 | AU$39.16 Million | AU$-3.69 Million | -0.094x | -97.99% |
| 2019-07-31 | AU$38.33 Million | AU$-1.83 Million | -0.048x | +22.73% |
| 2018-07-31 | AU$45.08 Million | AU$-2.78 Million | -0.062x | -141.13% |
| 2017-07-31 | AU$41.38 Million | AU$6.20 Million | 0.150x | +267.94% |
| 2016-07-31 | AU$39.77 Million | AU$1.62 Million | 0.041x | +214.16% |
| 2015-07-31 | AU$38.09 Million | AU$-1.36 Million | -0.036x | +0.75% |
| 2014-07-31 | AU$35.83 Million | AU$-1.29 Million | -0.036x | -24.84% |
| 2013-07-31 | AU$43.94 Million | AU$-1.27 Million | -0.029x | +14.99% |
| 2012-07-31 | AU$40.49 Million | AU$-1.37 Million | -0.034x | +2.10% |
| 2011-07-31 | AU$27.66 Million | AU$-957.03K | -0.035x | -24.94% |
| 2010-07-31 | AU$28.25 Million | AU$-782.38K | -0.028x | -79.42% |
| 2009-07-31 | AU$29.27 Million | AU$-451.79K | -0.015x | +44.00% |
| 2008-07-31 | AU$29.43 Million | AU$-811.04K | -0.028x | +29.66% |
| 2007-07-31 | AU$33.79 Million | AU$-1.32 Million | -0.039x | +75.29% |
| 2006-07-31 | AU$16.79 Million | AU$-2.66 Million | -0.159x | -1289.32% |
| 2005-07-31 | AU$12.91 Million | AU$-147.32K | -0.011x | +15.13% |
| 2004-07-31 | AU$6.56 Million | AU$-88.19K | -0.013x | -189.61% |
| 2003-07-31 | AU$5.45 Million | AU$81.72K | 0.015x | +146.64% |
| 2002-07-31 | AU$5.47 Million | AU$-176.06K | -0.032x | -27.94% |
| 2001-07-31 | AU$4.65 Million | AU$-116.84K | -0.025x | -- |