Highfield Resources Ltd
Highfield Resources Limited, together with its subsidiaries, engages in the exploration and development of potash mines in Spain. The company's potash projects are located in the Ebro potash producing basin in Northern Spain. Its flagship property includes the Muga-Vipasca project that targets sylvinite beds in the Muga Project area, which covers an area of approximately 40 square kilometers loca… Read more
Highfield Resources Ltd (HFR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.038x
Based on the latest financial reports, Highfield Resources Ltd (HFR) has a cash flow conversion efficiency ratio of -0.038x 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$-4.31 Million) by net assets (AU$114.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highfield Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Highfield 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.
Highfield Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highfield Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VERTEX PHARMACEUTIC - Dusseldorf Stock Exchang
DU:VX1
|
0.088x |
|
Resintech Bhd
KLSE:7232
|
0.022x |
|
Avillion Bhd
KLSE:8885
|
-0.007x |
|
The Tinley Beverage Company Inc
OTCQB:TNYBF
|
0.558x |
|
FMR Resources Ltd
AU:FMR
|
-0.048x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
Blue Moon Metals Inc
PINK:BMOOF
|
-0.069x |
|
Prismaflex International S.A.
STU:RFX
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Highfield Resources Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Highfield Resources Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$145.28 Million | AU$-8.81 Million | -0.061x | +12.35% |
| 2023-12-31 | AU$143.29 Million | AU$-9.91 Million | -0.069x | -155.33% |
| 2022-12-31 | AU$147.72 Million | AU$-4.00 Million | -0.027x | +13.62% |
| 2021-12-31 | AU$138.54 Million | AU$-4.34 Million | -0.031x | -26.84% |
| 2020-12-31 | AU$128.86 Million | AU$-3.19 Million | -0.025x | -20.62% |
| 2019-12-31 | AU$152.98 Million | AU$-3.13 Million | -0.020x | -30.74% |
| 2018-12-31 | AU$159.16 Million | AU$-2.49 Million | -0.016x | -97550.25% |
| 2017-12-31 | AU$158.01 Million | AU$-2.54K | 0.000x | +99.93% |
| 2016-12-31 | AU$155.98 Million | AU$-3.78 Million | -0.024x | -254.15% |
| 2015-12-31 | AU$154.48 Million | AU$-1.06 Million | -0.007x | +72.60% |
| 2014-12-31 | AU$166.34 Million | AU$-4.15 Million | -0.025x | +69.94% |
| 2013-12-31 | AU$50.89 Million | AU$-4.23 Million | -0.083x | -172458.47% |
| 2012-12-31 | AU$30.40 Million | AU$-1.46K | 0.000x | +58.34% |
| 2011-12-31 | AU$3.72 Million | AU$-429.59 | 0.000x | -- |