Hartshead Resources NL Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Hartshead Resources NL cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Hartshead Resources NL from 2012 to 2024. This chart illustrates how Hartshead Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hartshead Resources NL (HHR) share price today for real-time trading data and today's change.

Hartshead Resources NL Cash Flow Conversion Ratio Explained

Hartshead Resources NL 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.

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. Also see market cap of Hartshead Resources NL for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
A-Tech Solution Co. Ltd KQ:071670	-0.090x
Groupe Canal Plus LSE:CAN	0.047x
GeneBioTech Co. Ltd KQ:086060	-0.004x
Cohen & Company Inc NYSE MKT:COHN	-0.312x
QT Imaging Holdings, Inc. Common Stock NASDAQ:QTI	-2.154x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.451x
Maskapai Reasuransi Indonesia JK:MREI	0.031x
CID HoldCo, Inc. Common Stock NASDAQ:DAIC	0.323x

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. Review Hartshead Resources NL (HHR) 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
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

#23785 Global

#916 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