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.

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. Read Hartshead Resources NL (HHR) financial obligations for a breakdown of total debt and financial obligations.

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
Farmer Bros. Co NASDAQ:FARM	-0.125x
Northeast Electric Development Company Limited F:NE4H	0.009x
Yeou Yih Steel Co Ltd TWO:9962	-0.034x
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A
Ravinder Heights Limited NSE:RVHL	0.004x
Youil Energy Technology Co. Ltd. KQ:340930	-0.003x
Victory New Materials Ltd Co TW:1340	-0.013x
US Global Investors Inc NASDAQ:GROW	0.006x

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

#23946 Global

#968 in Australia

Share Price

AU$0.01

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.01

All Time High

AU$0.08