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 HHR equity to assets ratio to measure how much of total assets are equity-financed.

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. Check HHR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
TOP Engineering Co. Ltd KQ:065130	0.098x
Bergen Carbon Solutions A/S OL:BCS	-0.198x
Holaluz-Clidom S.A MC:HLZ	0.511x
AGES Industri AB (publ) ST:AGES-B	-0.010x
ABVC Biopharma Inc NASDAQ:ABVC	-0.070x
Wooree Bio Co.Ltd KQ:082850	0.128x
Cowealth Medical Holding Co Ltd TWO:4745	-0.095x
Pelayaran Nelly Dwi Putri Tbk JK:NELY	0.051x

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 (HHR) total market value.

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

#23982 Global

#936 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