Hawthorn Resources Ltd
Hawthorn Resources Limited engages in the exploration and development of mineral resources in Australia. The company explores for iron ore, gold, magnetite, lithium, nickel, copper, and other base metals. It holds a 70% interest in the Trouser Legs Mining Joint Venture Project, and a 37% interest in the Mt Bevan critical minerals project and 28% interest in the Mt Bevan magnetite project located … Read more
Hawthorn Resources Ltd (HAW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Hawthorn Resources Ltd (HAW) has a cash flow conversion efficiency ratio of 0.012x as of June 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$161.44K) by net assets (AU$13.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hawthorn Resources Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Hawthorn 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.
Hawthorn Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hawthorn Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mason Graphite Inc.
OTCQB:MGPHF
|
-0.007x |
|
Sarytogan Graphite Ltd
AU:SGA
|
-0.038x |
|
Binasat Communications Bhd
KLSE:0195
|
-0.187x |
|
JAPAN LOGISTICS FUND INC.
F:8UT
|
N/A |
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Stock Trend Capital Inc.
PINK:STOCF
|
-0.049x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
Annual Cash Flow Conversion Efficiency for Hawthorn Resources Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Hawthorn Resources Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.54 Million | AU$451.23K | 0.033x | +211.48% |
| 2024-06-30 | AU$13.89 Million | AU$-415.43K | -0.030x | -1.11% |
| 2023-06-30 | AU$14.43 Million | AU$-426.76K | -0.030x | -441.43% |
| 2022-06-30 | AU$14.21 Million | AU$123.09K | 0.009x | +110.02% |
| 2021-06-30 | AU$13.28 Million | AU$-1.15 Million | -0.086x | -112.18% |
| 2020-06-30 | AU$28.73 Million | AU$20.39 Million | 0.710x | +394.06% |
| 2019-06-30 | AU$20.95 Million | AU$3.01 Million | 0.144x | +149.61% |
| 2018-06-30 | AU$13.27 Million | AU$-3.84 Million | -0.290x | -119.51% |
| 2017-06-30 | AU$10.91 Million | AU$-1.44 Million | -0.132x | -77.26% |
| 2016-06-30 | AU$13.96 Million | AU$-1.04 Million | -0.074x | +2.84% |
| 2015-06-30 | AU$15.72 Million | AU$-1.20 Million | -0.077x | +3.96% |
| 2014-06-30 | AU$22.96 Million | AU$-1.83 Million | -0.080x | -101.75% |
| 2013-06-30 | AU$24.56 Million | AU$-971.09K | -0.040x | +56.09% |
| 2012-06-30 | AU$11.99 Million | AU$-1.08 Million | -0.090x | +31.90% |
| 2011-06-30 | AU$10.17 Million | AU$-1.34 Million | -0.132x | -263.19% |
| 2010-06-30 | AU$10.36 Million | AU$-377.17K | -0.036x | +34.67% |
| 2009-06-30 | AU$10.39 Million | AU$-579.07K | -0.056x | -73.49% |
| 2008-06-30 | AU$27.33 Million | AU$-877.54K | -0.032x | +70.99% |
| 2007-06-30 | AU$7.76 Million | AU$-858.98K | -0.111x | -49.33% |
| 2006-06-30 | AU$9.41 Million | AU$-697.41K | -0.074x | +49.73% |
| 2005-06-30 | AU$5.24 Million | AU$-773.13K | -0.147x | +94.73% |
| 2004-06-30 | AU$289.89K | AU$-811.47K | -2.799x | -4553.64% |
| 2003-06-30 | AU$-9.18 Million | AU$-577.10K | 0.063x | -9.73% |
| 2002-06-30 | AU$-6.84 Million | AU$-476.30K | 0.070x | -51.20% |
| 2001-06-30 | AU$-7.56 Million | AU$-1.08 Million | 0.143x | +129.96% |
| 2000-06-30 | AU$-12.11 Million | AU$-751.42K | 0.062x | -81.02% |
| 1999-06-30 | AU$-2.75 Million | AU$-898.00K | 0.327x | -84.33% |
| 1998-06-30 | AU$-442.00K | AU$-922.00K | 2.086x | +1320.75% |
| 1997-06-30 | AU$-3.35 Million | AU$-492.00K | 0.147x | +147.74% |
| 1996-06-30 | AU$1.15 Million | AU$-352.83K | -0.308x | -3.89% |
| 1995-06-30 | AU$2.56 Million | AU$-759.00K | -0.296x | -206.79% |
| 1994-06-30 | AU$3.08 Million | AU$-297.00K | -0.096x | +46.73% |
| 1993-06-30 | AU$2.44 Million | AU$-442.00K | -0.181x | -40.41% |
| 1992-06-30 | AU$1.40 Million | AU$-181.00K | -0.129x | +87.96% |
| 1991-06-30 | AU$56.00K | AU$-60.00K | -1.071x | -- |