Highfield Resources Ltd (HFR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.05 Million USD) by net assets (AU$114.74 Million ≈ $81.19 Million USD). 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. Read Highfield Resources Ltd (HFR) total liabilities for a breakdown of total debt and financial obligations.

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
Commcenter S.A. MC:CMM	0.286x
Global Oriental Bhd KLSE:1147	-0.038x
Educational Development Corporation NASDAQ:EDUC	0.055x
Zhibao Technology Inc. Class A Ordinary Shares NASDAQ:ZBAO	-0.035x
Basel Medical Group Ltd Ordinary Shares NASDAQ:BMGL	N/A
Energy Action Ltd AU:EAX	0.058x
Highway 50 Gold Corp V:HWY	-0.035x
O.R.T. TA:ORTC	-0.011x

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. For the full company profile with market capitalisation and key ratios, see Highfield Resources Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$145.28 Million ≈ $102.80 Million	AU$-8.81 Million ≈ $-6.23 Million	-0.061x	+12.35%
2023-12-31	AU$143.29 Million ≈ $101.39 Million	AU$-9.91 Million ≈ $-7.01 Million	-0.069x	-155.33%
2022-12-31	AU$147.72 Million ≈ $104.52 Million	AU$-4.00 Million ≈ $-2.83 Million	-0.027x	+13.62%
2021-12-31	AU$138.54 Million ≈ $98.03 Million	AU$-4.34 Million ≈ $-3.07 Million	-0.031x	-26.84%
2020-12-31	AU$128.86 Million ≈ $91.17 Million	AU$-3.19 Million ≈ $-2.25 Million	-0.025x	-20.62%
2019-12-31	AU$152.98 Million ≈ $108.24 Million	AU$-3.13 Million ≈ $-2.22 Million	-0.020x	-30.74%
2018-12-31	AU$159.16 Million ≈ $112.61 Million	AU$-2.49 Million ≈ $-1.77 Million	-0.016x	-97550.25%
2017-12-31	AU$158.01 Million ≈ $111.80 Million	AU$-2.54K ≈ $-1.79K	0.000x	+99.93%
2016-12-31	AU$155.98 Million ≈ $110.36 Million	AU$-3.78 Million ≈ $-2.67 Million	-0.024x	-254.15%
2015-12-31	AU$154.48 Million ≈ $109.31 Million	AU$-1.06 Million ≈ $-747.80K	-0.007x	+72.60%
2014-12-31	AU$166.34 Million ≈ $117.70 Million	AU$-4.15 Million ≈ $-2.94 Million	-0.025x	+69.94%
2013-12-31	AU$50.89 Million ≈ $36.01 Million	AU$-4.23 Million ≈ $-2.99 Million	-0.083x	-172458.47%
2012-12-31	AU$30.40 Million ≈ $21.51 Million	AU$-1.46K ≈ $-1.04K	0.000x	+58.34%
2011-12-31	AU$3.72 Million ≈ $2.63 Million	AU$-429.59 ≈ $-303.96	0.000x	--

About Highfield Resources Ltd

AU:HFR Australia Agricultural Inputs

Market Cap

$11.40 Million

AU$16.12 Million AUD

Market Cap Rank

#26544 Global

#1298 in Australia

Share Price

AU$0.03

Change (1 day)

+3.03%

52-Week Range

AU$0.02 - AU$0.25

All Time High

AU$1.92