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 0.085x 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$8.12 Million ≈ $5.75 Million USD) by net assets (AU$96.03 Million ≈ $67.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read HGO liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.205x |
|
Rimoni
TA:RIMO
|
0.074x |
|
S.Y.PANEL Co Ltd
KQ:109610
|
-0.087x |
|
Klingelnberg AG
SW:KLIN
|
-0.084x |
|
We & Win Development Co Ltd
TW:2537
|
0.033x |
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
0.122x |
|
Cavatina Holding S.A.
WAR:CAV
|
0.003x |
|
Silitech Technology Corp
TW:3311
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see HGO stock market capitalisation.
| 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
Hillgrove Resources Limited engages in the operation, exploration, and development of mineral properties in Australia. It explores for copper, gold, and silver deposits. The company's project is the Kanmantoo Copper mine located approximately 55 kilometres from Adelaide, South Australia. Hillgrove Resources Limited was incorporated in 1952 and is headquartered in Unley, Australia.