Hawthorn Resources Ltd Cash Flow Conversion Efficiency
Hawthorn Resources Ltd 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.
Cash Flow Conversion Efficiency of Hawthorn Resources Ltd (1991–2025)
Cash flow conversion efficiency of Hawthorn Resources Ltd from 1991 to 2025. This chart illustrates how Hawthorn Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAW stock price for real-time trading data and today's change.
Hawthorn Resources Ltd Cash Flow Conversion Ratio Explained
Hawthorn 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.
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. Also see market cap of Hawthorn Resources Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marker Therapeutics Inc
NASDAQ:MRKR
|
-0.305x |
|
Century Casinos Inc
NASDAQ:CNTY
|
-0.241x |
|
Generic Engineering Construction and Projects Limited
NSE:GENCON
|
0.063x |
|
Netel Holding AB
ST:NETEL
|
0.093x |
|
Termorex
WAR:TRR
|
-0.028x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
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. Review HAW cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-06-30 | 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