Havilah Resources Ltd (HAV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-397.62K USD) by net assets (AU$53.55 Million ≈ $37.89 Million USD). 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. Read Havilah Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
IL Science Co. Ltd KQ:307180	0.100x
Domo Inc NASDAQ:DOMO	-0.018x
MSM Malaysia Holdings Bhd KLSE:5202	0.044x
It's Skin Co Ltd KO:226320	0.013x
Everest Textile Co Ltd TW:1460	-0.004x
GOLFZON NEWDIN HOLDINGS Co. Ltd KQ:121440	0.018x
United Paper Public Company Limited BK:UTP	0.036x
Brazil Potash Corp. NYSE:GRO	-0.015x

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. For the full company profile with market capitalisation and key ratios, see Havilah Resources Ltd (HAV) market capitalisation.

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

$149.00 Million

AU$210.58 Million AUD

Market Cap Rank

#17672 Global

#532 in Australia

Share Price

AU$0.60

Change (1 day)

-4.03%

52-Week Range

AU$0.17 - AU$0.68

All Time High

AU$0.80