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.
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. Read Hawthorn Resources Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
0.083x |
|
ChemX Materials Ltd
AU:CMX
|
0.416x |
|
Desane Group Holdings Ltd
AU:DGH
|
0.000x |
|
ecotel communication ag
XETRA:E4C
|
0.194x |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.127x |
|
RN2 Technologies Co. Ltd
KQ:148250
|
-0.094x |
|
Pantaflix AG
XETRA:PAL
|
-1.616x |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
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 Hawthorn Resources Ltd market capitalisation.
| 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