Hillgrove Resources Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.266x

Hillgrove Resources Ltd 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.

Cash Flow Conversion Efficiency of Hillgrove Resources Ltd (1993–2025)

Cash flow conversion efficiency of Hillgrove Resources Ltd from 1993 to 2025. This chart illustrates how Hillgrove Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HGO share price today for real-time trading data and today's change.

Hillgrove Resources Ltd Cash Flow Conversion Ratio Explained

Hillgrove 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.

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. Also see Hillgrove Resources Ltd (HGO) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lyko Group A ST:LYKO-A	0.368x
Omaxe Limited NSE:OMAXE	0.064x
EnGIS Technologies Inc KQ:208860	0.072x
Newegg Commerce Inc NASDAQ:NEGG	0.139x
Amcil Ltd AU:AMH	0.008x
Medical Facilities Corporation TO:DR	0.039x
Conduent Inc NASDAQ:CNDT	0.047x
NXG NextGen Infrastructure Income Fund NYSE:NXG	0.768x

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. Review HGO 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$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

AU:HGO Australia

Market Cap

$193.67 Million

AU$273.71 Million AUD

Market Cap Rank

#16448 Global

#457 in Australia

Share Price

AU$1.16

Change (1 day)

-3.33%

52-Week Range

AU$0.03 - AU$1.27

All Time High

AU$1.27