Hillgrove Resources Ltd (HGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hillgrove Resources Ltd (HGO) has a cash flow conversion efficiency ratio of 0.266x as of June 2026. 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$32.77 Million ≈ $23.18 Million USD) by net assets (AU$123.17 Million ≈ $87.15 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 how much is Hillgrove Resources Ltd worth for the company's overall valuation and market capitalisation.
Hillgrove Resources Ltd - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Hillgrove Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hillgrove Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillgrove Resources Ltd ranked by their cash flow conversion efficiency. Explore Hillgrove Resources Ltd (HGO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surrozen Inc
NASDAQ:SRZN
|
0.034x |
|
TMC Life Sciences Bhd
KLSE:0101
|
0.010x |
|
Genomictree Inc.
KQ:228760
|
-0.028x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
-0.002x |
|
Autosports Group Ltd
AU:ASG
|
0.043x |
|
Landmark Bancorp Inc
NASDAQ:LARK
|
0.020x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
SEG International Bhd
KLSE:9792
|
0.133x |
Annual Cash Flow Conversion Efficiency for Hillgrove Resources Ltd (1993–2025)
The table below shows the annual cash flow conversion efficiency of Hillgrove Resources Ltd from 1993 to 2025. View Hillgrove Resources Ltd share 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$96.03 Million ≈ $67.95 Million |
AU$20.73 Million ≈ $14.67 Million |
0.216x | -57.26% |
| 2024-12-31 | AU$41.57 Million ≈ $29.41 Million |
AU$21.00 Million ≈ $14.86 Million |
0.505x | +415.88% |
| 2023-12-31 | AU$54.88 Million ≈ $38.83 Million |
AU$-8.78 Million ≈ $-6.21 Million |
-0.160x | +9.45% |
| 2022-12-31 | AU$32.57 Million ≈ $23.04 Million |
AU$-5.75 Million ≈ $-4.07 Million |
-0.177x | -37.02% |
| 2021-12-31 | AU$37.94 Million ≈ $26.85 Million |
AU$-4.89 Million ≈ $-3.46 Million |
-0.129x | +0.12% |
| 2020-12-31 | AU$23.22 Million ≈ $16.43 Million |
AU$-3.00 Million ≈ $-2.12 Million |
-0.129x | -115.56% |
| 2019-12-31 | AU$26.30 Million ≈ $18.61 Million |
AU$21.82 Million ≈ $15.44 Million |
0.830x | +104.28% |
| 2018-12-31 | AU$44.20K ≈ $31.28K |
AU$17.95K ≈ $12.70K |
0.406x | +685.49% |
| 2017-12-31 | AU$13.75K ≈ $9.73K |
AU$711.00 ≈ $503.08 |
0.052x | -95.53% |
| 2016-12-31 | AU$18.18K ≈ $12.87K |
AU$21.03K ≈ $14.88K |
1.157x | +1117.03% |
| 2015-12-31 | AU$133.19K ≈ $94.24K |
AU$12.66K ≈ $8.96K |
0.095x | +44751.30% |
| 2014-12-31 | AU$240.25 Million ≈ $169.99 Million |
AU$50.91K ≈ $36.02K |
0.000x | -99.61% |
| 2013-12-31 | AU$256.60 Million ≈ $181.56 Million |
AU$13.78 Million ≈ $9.75 Million |
0.054x | +37500.50% |
| 2012-12-31 | AU$220.61 Million ≈ $156.10 Million |
AU$31.52K ≈ $22.30K |
0.000x | +100.13% |
| 2011-12-31 | AU$210.02 Million ≈ $148.60 Million |
AU$-22.25 Million ≈ $-15.74 Million |
-0.106x | +51.88% |
| 2010-12-31 | AU$184.84 Million ≈ $130.79 Million |
AU$-40.69 Million ≈ $-28.79 Million |
-0.220x | -323.77% |
| 2009-12-31 | AU$163.80 Million ≈ $115.90 Million |
AU$-8.51 Million ≈ $-6.02 Million |
-0.052x | +10.90% |
| 2008-12-31 | AU$84.23 Million ≈ $59.60 Million |
AU$-4.91 Million ≈ $-3.47 Million |
-0.058x | -0.31% |
| 2007-12-31 | AU$55.24 Million ≈ $39.09 Million |
AU$-3.21 Million ≈ $-2.27 Million |
-0.058x | -61.76% |
| 2006-12-31 | AU$38.69 Million ≈ $27.38 Million |
AU$-1.39 Million ≈ $-983.64K |
-0.036x | +69.95% |
| 2005-12-31 | AU$15.77 Million ≈ $11.16 Million |
AU$-1.89 Million ≈ $-1.33 Million |
-0.120x | -42.40% |
| 2004-12-31 | AU$11.83 Million ≈ $8.37 Million |
AU$-993.57K ≈ $-703.02K |
-0.084x | +85.38% |
| 2003-12-31 | AU$1.59 Million ≈ $1.12 Million |
AU$-911.78K ≈ $-645.14K |
-0.574x | -419.99% |
| 2002-12-31 | AU$-41.52 Million ≈ $-29.38 Million |
AU$-7.45 Million ≈ $-5.27 Million |
0.179x | +13.03% |
| 2001-12-31 | AU$-39.32 Million ≈ $-27.82 Million |
AU$-6.24 Million ≈ $-4.42 Million |
0.159x | +148.81% |
| 2000-12-31 | AU$7.65 Million ≈ $5.42 Million |
AU$-2.49 Million ≈ $-1.76 Million |
-0.325x | -79.80% |
| 1999-12-31 | AU$15.44 Million ≈ $10.93 Million |
AU$-2.79 Million ≈ $-1.98 Million |
-0.181x | +48.14% |
| 1996-12-31 | AU$5.31 Million ≈ $3.76 Million |
AU$-1.85 Million ≈ $-1.31 Million |
-0.349x | -118.33% |
| 1995-12-31 | AU$4.48 Million ≈ $3.17 Million |
AU$-715.65K ≈ $-506.37K |
-0.160x | +77.32% |
| 1994-12-31 | AU$3.41 Million ≈ $2.41 Million |
AU$-2.40 Million ≈ $-1.70 Million |
-0.704x | -358.95% |
| 1993-12-31 | AU$5.04 Million ≈ $3.56 Million |
AU$-773.00K ≈ $-546.95K |
-0.153x | -- |
About Hillgrove Resources Ltd
Kantra Copper Ltd engages in the operation, exploration, and development of mineral properties in Australia. It primarily explores for copper, gold, and silver deposits. The company's project is the Kanmantoo Copper mine located approximately 55 kilometres from Adelaide, South Australia; and owns an 80% interest in the Mutooroo Copper Project in South Australia's Curnamona Province. The company w… Read more