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. See Havilah Resources Ltd (HAV) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Havilah Resources Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Biotrend Cevre ve Enerji Yatirimlari AS IS:BIOEN	-0.055x
Karsan Otomotiv Sanayi ve Ticaret AS IS:KARSN	0.313x
Tukas Gida Sanayi ve Ticaret AS IS:TUKAS	0.022x
Solid FAB ST:SFAB	0.092x
Tantalus Systems Holding Inc TO:GRID	-0.309x
Getty Images Holdings Inc. NYSE:GETY	0.067x
Columbus A/S CO:COLUM	0.010x
Citizens Community Bancorp Inc NASDAQ:CZWI	0.021x

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

$200.34 Million

AU$283.14 Million AUD

Market Cap Rank

#16522 Global

#460 in Australia

Share Price

AU$0.80

Change (1 day)

-0.62%

52-Week Range

AU$0.17 - AU$0.86

All Time High

AU$0.86