Havilah Resources Ltd (HAV) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.017x

Based on the latest financial reports, Havilah Resources Ltd (HAV) has a cash flow conversion efficiency ratio of -0.017x as of January 2026. 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$-961.15K ≈ $-680.08K USD) by net assets (AU$55.38 Million ≈ $39.18 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 Havilah Resources Ltd (HAV) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Havilah Resources Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CEA Industries Inc. NASDAQ:BNC	0.018x
Grupo Minsa S.A.B. de C.V MX:MINSAB	0.009x
Samara Asset Group F:SRAG	N/A
Pruksa Holding Public Company Limited F:2PR3	0.024x
Alpha Teknova Inc NASDAQ:TKNO	-0.052x
China Glaze Co Ltd TW:1809	0.014x
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.006x
Camlin Fine Sciences Limited NSE:CAMLINFINE	0.078x

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. View Havilah Resources Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	AU$53.55 Million ≈ $37.89 Million	AU$671.05K ≈ $474.81K	0.013x	-38.00%
2024-07-31	AU$51.92 Million ≈ $36.73 Million	AU$1.05 Million ≈ $742.51K	0.020x	-75.96%
2023-07-31	AU$46.24 Million ≈ $32.72 Million	AU$3.89 Million ≈ $2.75 Million	0.084x	+228.96%
2022-07-31	AU$43.01 Million ≈ $30.43 Million	AU$-2.80 Million ≈ $-1.98 Million	-0.065x	-83.60%
2021-07-31	AU$43.10 Million ≈ $30.50 Million	AU$-1.53 Million ≈ $-1.08 Million	-0.036x	+62.34%
2020-07-31	AU$39.16 Million ≈ $27.71 Million	AU$-3.69 Million ≈ $-2.61 Million	-0.094x	-97.99%
2019-07-31	AU$38.33 Million ≈ $27.12 Million	AU$-1.83 Million ≈ $-1.29 Million	-0.048x	+22.73%
2018-07-31	AU$45.08 Million ≈ $31.90 Million	AU$-2.78 Million ≈ $-1.97 Million	-0.062x	-141.13%
2017-07-31	AU$41.38 Million ≈ $29.28 Million	AU$6.20 Million ≈ $4.39 Million	0.150x	+267.94%
2016-07-31	AU$39.77 Million ≈ $28.14 Million	AU$1.62 Million ≈ $1.15 Million	0.041x	+214.16%
2015-07-31	AU$38.09 Million ≈ $26.95 Million	AU$-1.36 Million ≈ $-961.58K	-0.036x	+0.75%
2014-07-31	AU$35.83 Million ≈ $25.35 Million	AU$-1.29 Million ≈ $-911.40K	-0.036x	-24.84%
2013-07-31	AU$43.94 Million ≈ $31.09 Million	AU$-1.27 Million ≈ $-895.18K	-0.029x	+14.99%
2012-07-31	AU$40.49 Million ≈ $28.65 Million	AU$-1.37 Million ≈ $-970.48K	-0.034x	+2.10%
2011-07-31	AU$27.66 Million ≈ $19.57 Million	AU$-957.03K ≈ $-677.16K	-0.035x	-24.94%
2010-07-31	AU$28.25 Million ≈ $19.99 Million	AU$-782.38K ≈ $-553.58K	-0.028x	-79.42%
2009-07-31	AU$29.27 Million ≈ $20.71 Million	AU$-451.79K ≈ $-319.67K	-0.015x	+44.00%
2008-07-31	AU$29.43 Million ≈ $20.82 Million	AU$-811.04K ≈ $-573.87K	-0.028x	+29.66%
2007-07-31	AU$33.79 Million ≈ $23.91 Million	AU$-1.32 Million ≈ $-936.71K	-0.039x	+75.29%
2006-07-31	AU$16.79 Million ≈ $11.88 Million	AU$-2.66 Million ≈ $-1.88 Million	-0.159x	-1289.32%
2005-07-31	AU$12.91 Million ≈ $9.13 Million	AU$-147.32K ≈ $-104.24K	-0.011x	+15.13%
2004-07-31	AU$6.56 Million ≈ $4.64 Million	AU$-88.19K ≈ $-62.40K	-0.013x	-189.61%
2003-07-31	AU$5.45 Million ≈ $3.85 Million	AU$81.72K ≈ $57.82K	0.015x	+146.64%
2002-07-31	AU$5.47 Million ≈ $3.87 Million	AU$-176.06K ≈ $-124.58K	-0.032x	-27.94%
2001-07-31	AU$4.65 Million ≈ $3.29 Million	AU$-116.84K ≈ $-82.67K	-0.025x	--

About Havilah Resources Ltd

AU:HAV Australia Gold

Market Cap

$205.35 Million

AU$290.22 Million AUD

Market Cap Rank

#16556 Global

#458 in Australia

Share Price

AU$0.82

Change (1 day)

-0.61%

52-Week Range

AU$0.19 - AU$0.86

All Time High

AU$0.86