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. Also see HAW market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Hawthorn Resources Ltd (HAW) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxford Instruments PLC
LSE:OXIG
|
0.155x |
|
SyntekaBio Inc
KQ:226330
|
-0.098x |
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
|
Booster Co. Ltd
KQ:008470
|
0.053x |
|
111 Inc
NASDAQ:YI
|
-3.363x |
|
Allarity Therapeutics Inc
NASDAQ:ALLR
|
-0.330x |
|
Mexco Energy Corporation
NYSE MKT:MXC
|
0.045x |
|
Logah Technology Corp
TW:3593
|
-0.277x |
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. View HAW live share price for real-time trading data and today's change.
| 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