Highfield Resources Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.047x

Highfield Resources Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Highfield Resources Ltd from 2011 to 2025. This chart illustrates how Highfield Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HFR stock price and chart for real-time trading data and today's change.

Highfield Resources Ltd Cash Flow Conversion Ratio Explained

Highfield Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Highfield Resources Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Diamond Estates Wines & Spirits Inc V:DWS	-0.017x
Haidemenos S.A. AT:HAIDE	0.043x
WH Smith PLC LSE:SMWH	-0.025x
LCK Global Kedaton JK:LCKM	0.002x
Kiora Pharmaceuticals Inc NASDAQ:KPRX	-0.112x
Au Gold Corp V:AUGC	-0.028x
Canadian Premium Sand Inc V:CPS	0.086x
Carmat PA:ALCAR	0.344x

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. Review Highfield Resources Ltd (HFR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.37 Million

AU$9.01 Million AUD

Market Cap Rank

#28000 Global

#1408 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$1.92