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. Also see HFR market cap overview for the company's overall valuation and market capitalisation.

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. See Highfield Resources Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Lanakam S.A AT:LANAC	0.007x
Trellidor Holdings Ltd JSE:TRL	-0.060x
Haidemenos S.A. AT:HAIDE	0.043x
LCK Global Kedaton JK:LCKM	0.002x
Au Gold Corp V:AUGC	-0.028x
Carmat PA:ALCAR	0.344x
Solis Minerals Ltd V:SLMN	-0.043x
Mexican Gold Corp V:MEX	0.953x

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. View Highfield Resources Ltd stock price for real-time trading data and today's change.

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

#28192 Global

#1454 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.08

All Time High

AU$1.92