Hawthorn Resources Ltd (HAW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hawthorn Resources Ltd (HAW) has a cash flow conversion efficiency ratio of -0.019x as of December 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$-248.87K ≈ $-176.09K USD) by net assets (AU$13.35 Million ≈ $9.45 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 debt-free asset ratio of Hawthorn Resources Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Hawthorn Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vaswani Industries Limited
NSE:VASWANI
|
0.072x |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
-0.040x |
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Trinity Watthana Public Company Limited
BK:TNITY
|
0.056x |
|
RENDER CUBE BSAC ZY -10
F:W63
|
N/A |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see HAW market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$13.54 Million ≈ $9.58 Million |
AU$451.23K ≈ $319.28K |
0.033x | +211.48% |
| 2024-06-30 | AU$13.89 Million ≈ $9.83 Million |
AU$-415.43K ≈ $-293.94K |
-0.030x | -1.11% |
| 2023-06-30 | AU$14.43 Million ≈ $10.21 Million |
AU$-426.76K ≈ $-301.96K |
-0.030x | -441.43% |
| 2022-06-30 | AU$14.21 Million ≈ $10.06 Million |
AU$123.09K ≈ $87.09K |
0.009x | +110.02% |
| 2021-06-30 | AU$13.28 Million ≈ $9.40 Million |
AU$-1.15 Million ≈ $-812.66K |
-0.086x | -112.18% |
| 2020-06-30 | AU$28.73 Million ≈ $20.33 Million |
AU$20.39 Million ≈ $14.43 Million |
0.710x | +394.06% |
| 2019-06-30 | AU$20.95 Million ≈ $14.82 Million |
AU$3.01 Million ≈ $2.13 Million |
0.144x | +149.61% |
| 2018-06-30 | AU$13.27 Million ≈ $9.39 Million |
AU$-3.84 Million ≈ $-2.72 Million |
-0.290x | -119.51% |
| 2017-06-30 | AU$10.91 Million ≈ $7.72 Million |
AU$-1.44 Million ≈ $-1.02 Million |
-0.132x | -77.26% |
| 2016-06-30 | AU$13.96 Million ≈ $9.87 Million |
AU$-1.04 Million ≈ $-734.92K |
-0.074x | +2.84% |
| 2015-06-30 | AU$15.72 Million ≈ $11.12 Million |
AU$-1.20 Million ≈ $-851.86K |
-0.077x | +3.96% |
| 2014-06-30 | AU$22.96 Million ≈ $16.25 Million |
AU$-1.83 Million ≈ $-1.30 Million |
-0.080x | -101.75% |
| 2013-06-30 | AU$24.56 Million ≈ $17.38 Million |
AU$-971.09K ≈ $-687.11K |
-0.040x | +56.09% |
| 2012-06-30 | AU$11.99 Million ≈ $8.48 Million |
AU$-1.08 Million ≈ $-763.64K |
-0.090x | +31.90% |
| 2011-06-30 | AU$10.17 Million ≈ $7.20 Million |
AU$-1.34 Million ≈ $-951.33K |
-0.132x | -263.19% |
| 2010-06-30 | AU$10.36 Million ≈ $7.33 Million |
AU$-377.17K ≈ $-266.87K |
-0.036x | +34.67% |
| 2009-06-30 | AU$10.39 Million ≈ $7.35 Million |
AU$-579.07K ≈ $-409.73K |
-0.056x | -73.49% |
| 2008-06-30 | AU$27.33 Million ≈ $19.33 Million |
AU$-877.54K ≈ $-620.92K |
-0.032x | +70.99% |
| 2007-06-30 | AU$7.76 Million ≈ $5.49 Million |
AU$-858.98K ≈ $-607.79K |
-0.111x | -49.33% |
| 2006-06-30 | AU$9.41 Million ≈ $6.66 Million |
AU$-697.41K ≈ $-493.46K |
-0.074x | +49.73% |
| 2005-06-30 | AU$5.24 Million ≈ $3.71 Million |
AU$-773.13K ≈ $-547.04K |
-0.147x | +94.73% |
| 2004-06-30 | AU$289.89K ≈ $205.12K |
AU$-811.47K ≈ $-574.17K |
-2.799x | -4553.64% |
| 2003-06-30 | AU$-9.18 Million ≈ $-6.50 Million |
AU$-577.10K ≈ $-408.34K |
0.063x | -9.73% |
| 2002-06-30 | AU$-6.84 Million ≈ $-4.84 Million |
AU$-476.30K ≈ $-337.01K |
0.070x | -51.20% |
| 2001-06-30 | AU$-7.56 Million ≈ $-5.35 Million |
AU$-1.08 Million ≈ $-762.96K |
0.143x | +129.96% |
| 2000-06-30 | AU$-12.11 Million ≈ $-8.57 Million |
AU$-751.42K ≈ $-531.68K |
0.062x | -81.02% |
| 1999-06-30 | AU$-2.75 Million ≈ $-1.94 Million |
AU$-898.00K ≈ $-635.39K |
0.327x | -84.33% |
| 1998-06-30 | AU$-442.00K ≈ $-312.74K |
AU$-922.00K ≈ $-652.37K |
2.086x | +1320.75% |
| 1997-06-30 | AU$-3.35 Million ≈ $-2.37 Million |
AU$-492.00K ≈ $-348.12K |
0.147x | +147.74% |
| 1996-06-30 | AU$1.15 Million ≈ $811.74K |
AU$-352.83K ≈ $-249.65K |
-0.308x | -3.89% |
| 1995-06-30 | AU$2.56 Million ≈ $1.81 Million |
AU$-759.00K ≈ $-537.04K |
-0.296x | -206.79% |
| 1994-06-30 | AU$3.08 Million ≈ $2.18 Million |
AU$-297.00K ≈ $-210.15K |
-0.096x | +46.73% |
| 1993-06-30 | AU$2.44 Million ≈ $1.73 Million |
AU$-442.00K ≈ $-312.74K |
-0.181x | -40.41% |
| 1992-06-30 | AU$1.40 Million ≈ $992.71K |
AU$-181.00K ≈ $-128.07K |
-0.129x | +87.96% |
| 1991-06-30 | AU$56.00K ≈ $39.62K |
AU$-60.00K ≈ $-42.45K |
-1.071x | -- |
About 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