Hartshead Resources NL (HHR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Based on the latest financial reports, Hartshead Resources NL (HHR) has a cash flow conversion efficiency ratio of -0.010x 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$-332.55K ≈ $-235.30K USD) by net assets (AU$32.25 Million ≈ $22.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hartshead Resources NL (HHR) liquidity interval to measure how many days the company can operate on defensive assets alone.

Hartshead Resources NL - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Hartshead Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hartshead Resources NL Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hartshead Resources NL ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MST GOLF GROUP BERHAD KLSE:5316	0.000x
Yeou Yih Steel Co Ltd TWO:9962	-0.034x
Sangshin Electronics Co. Ltd KQ:263810	-0.063x
Bonasudden Holding AB ST:BONAS	-0.006x
NextTrip Inc NASDAQ:NTRP	-0.316x
Comms Group Ltd AU:CCG	0.068x
TRF Limited NSE:TRF	-0.011x
Nam Hwa Construction Co.Ltd KQ:091590	-0.020x

Annual Cash Flow Conversion Efficiency for Hartshead Resources NL (2012–2024)

The table below shows the annual cash flow conversion efficiency of Hartshead Resources NL from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Hartshead Resources NL market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$33.53 Million ≈ $23.73 Million	AU$-3.11 Million ≈ $-2.20 Million	-0.093x	-522.53%
2023-12-31	AU$33.38 Million ≈ $23.62 Million	AU$-497.18K ≈ $-351.79K	-0.015x	+87.35%
2022-12-31	AU$35.52 Million ≈ $25.13 Million	AU$-4.18 Million ≈ $-2.96 Million	-0.118x	+84.53%
2021-12-31	AU$3.91 Million ≈ $2.77 Million	AU$-2.98 Million ≈ $-2.11 Million	-0.761x	-293.19%
2020-12-31	AU$6.77 Million ≈ $4.79 Million	AU$-1.31 Million ≈ $-927.16K	-0.194x	+95.22%
2019-12-31	AU$1.85 Million ≈ $1.31 Million	AU$-7.50 Million ≈ $-5.31 Million	-4.052x	-1385.41%
2018-12-31	AU$6.32 Million ≈ $4.47 Million	AU$-1.72 Million ≈ $-1.22 Million	-0.273x	+25.36%
2017-12-31	AU$4.89 Million ≈ $3.46 Million	AU$-1.79 Million ≈ $-1.26 Million	-0.365x	-159.22%
2016-12-31	AU$7.50 Million ≈ $5.31 Million	AU$4.63 Million ≈ $3.28 Million	0.617x	+158.79%
2015-12-31	AU$3.93 Million ≈ $2.78 Million	AU$-4.13 Million ≈ $-2.92 Million	-1.050x	+57.73%
2014-12-31	AU$8.66 Million ≈ $6.13 Million	AU$-21.51 Million ≈ $-15.22 Million	-2.484x	-1781.63%
2013-12-31	AU$41.31 Million ≈ $29.23 Million	AU$-5.45 Million ≈ $-3.86 Million	-0.132x	+32.42%
2012-12-31	AU$16.31 Million ≈ $11.54 Million	AU$-3.18 Million ≈ $-2.25 Million	-0.195x	--

About Hartshead Resources NL

AU:HHR Australia Oil & Gas E&P

Market Cap

$27.82 Million

AU$39.32 Million AUD

Market Cap Rank

#24071 Global

#956 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.08