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. Also see how much is Hartshead Resources NL worth for the company's overall valuation and market capitalisation.

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. Explore HHR cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cohen & Company Inc NYSE MKT:COHN	-0.312x
Nova Wellness Group Bhd KLSE:0201	0.095x
NextCure Inc NASDAQ:NXTC	-0.800x
Hitron Systems KO:019490	-0.033x
Sikko Industries Limited NSE:SIKKO	-0.100x
VERDE AGRITECH LTD -3918 F:T48	N/A
Bellway PLC LSE:BWY	-0.001x
EMB Mission Bound AB (publ) ST:NAVIGO-STAM	0.033x

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

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

$27.97 Million

AU$39.53 Million AUD

Market Cap Rank

#24119 Global

#952 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