Havilah Resources Ltd Cash Flow Conversion Efficiency

Latest as of January 2026: -0.017x

Havilah Resources Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Havilah Resources Ltd (2001–2025)

Cash flow conversion efficiency of Havilah Resources Ltd from 2001 to 2025. This chart illustrates how Havilah Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAV stock price for real-time trading data and today's change.

Havilah Resources Ltd Cash Flow Conversion Ratio Explained

Havilah Resources 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.

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. Also see Havilah Resources Ltd (HAV) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gwangjushinseg KO:037710	0.039x
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
Les Hotels Bav PA:ALLHB	0.044x
Kss Line KO:044450	0.072x
Streamwide PA:ALSTW	0.363x
SB Financial Group Inc NASDAQ:SBFG	0.047x
Contextlogic Inc NASDAQ:LOGC	-0.023x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.002x

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. Review Havilah Resources Ltd free cash flow efficiency 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
2025-07-31	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

$177.80 Million

AU$251.28 Million AUD

Market Cap Rank

#16759 Global

#476 in Australia

Share Price

AU$0.71

Change (1 day)

+0.00%

52-Week Range

AU$0.27 - AU$0.86

All Time High

AU$0.86