Highfield Resources Ltd (HFR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

Based on the latest financial reports, Highfield Resources Ltd (HFR) has a cash flow conversion efficiency ratio of -0.047x 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$-4.31 Million ≈ $-3.05 Million USD) by net assets (AU$91.87 Million ≈ $65.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HFR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Highfield Resources Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Highfield Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Fevertree Drinks Plc LSE:FEVR	0.095x
Kc Green Holdi KO:009440	0.012x
General Environmental Conservation Public Company Limited BK:GENCO	0.067x
Nimy Resources Ltd AU:NIM	-0.130x
Serica Energy PLC LSE:SQZ	0.080x
Melewar Industrial Group Bhd KLSE:3778	0.025x
Next Biometrics Group ASA OL:NEXT	-0.241x
BOA Resources Ltd AU:BOA	-0.060x

Annual Cash Flow Conversion Efficiency for Highfield Resources Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Highfield Resources Ltd from 2011 to 2025. 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
2025-12-31	AU$91.87 Million ≈ $65.00 Million	AU$-8.62 Million ≈ $-6.10 Million	-0.094x	-54.75%
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

$11.74 Million

AU$16.59 Million AUD

Market Cap Rank

#26658 Global

#1265 in Australia

Share Price

AU$0.04

Change (1 day)

-16.67%

52-Week Range

AU$0.02 - AU$0.25

All Time High

AU$1.92