Hawsons Iron Ltd (HIO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hawsons Iron Ltd (HIO) has a cash flow conversion efficiency ratio of -0.015x 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$-882.68K ≈ $-624.55K USD) by net assets (AU$60.26 Million ≈ $42.64 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 Hawsons Iron Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Hawsons Iron Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hawsons Iron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hawsons Iron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hawsons Iron Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
South Star Mining Corp
V:STS
|
-0.278x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Beardsell Limited
NSE:BEARDSELL
|
0.049x |
|
E-Starco
KO:015020
|
0.037x |
|
Magna Terra Minerals Inc
V:MTT
|
-0.282x |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
|
TRIBECA RESOURCES CORPORA
F:381
|
N/A |
Annual Cash Flow Conversion Efficiency for Hawsons Iron Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hawsons Iron Ltd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see HIO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$59.42 Million ≈ $42.04 Million |
AU$-1.95 Million ≈ $-1.38 Million |
-0.033x | +14.69% |
| 2023-12-31 | AU$60.89 Million ≈ $43.08 Million |
AU$-2.34 Million ≈ $-1.65 Million |
-0.038x | -25.96% |
| 2022-12-31 | AU$61.64 Million ≈ $43.62 Million |
AU$-1.88 Million ≈ $-1.33 Million |
-0.030x | +71.85% |
| 2021-12-31 | AU$30.38 Million ≈ $21.50 Million |
AU$-3.29 Million ≈ $-2.33 Million |
-0.108x | -8.59% |
| 2020-12-31 | AU$16.40 Million ≈ $11.60 Million |
AU$-1.64 Million ≈ $-1.16 Million |
-0.100x | +77.46% |
| 2019-12-31 | AU$4.03 Million ≈ $2.85 Million |
AU$-1.78 Million ≈ $-1.26 Million |
-0.442x | -145.32% |
| 2018-12-31 | AU$7.83 Million ≈ $5.54 Million |
AU$-1.41 Million ≈ $-998.62K |
-0.180x | -15.16% |
| 2017-12-31 | AU$5.56 Million ≈ $3.94 Million |
AU$-870.98K ≈ $-616.28K |
-0.157x | +16.59% |
| 2016-12-31 | AU$4.69 Million ≈ $3.32 Million |
AU$-880.90K ≈ $-623.29K |
-0.188x | +25.09% |
| 2015-12-31 | AU$3.51 Million ≈ $2.49 Million |
AU$-880.46K ≈ $-622.98K |
-0.251x | +44.27% |
| 2014-12-31 | AU$4.78 Million ≈ $3.38 Million |
AU$-2.15 Million ≈ $-1.52 Million |
-0.450x | -35.98% |
| 2013-12-31 | AU$8.10 Million ≈ $5.73 Million |
AU$-2.68 Million ≈ $-1.90 Million |
-0.331x | -1459.12% |
| 2012-12-31 | AU$14.60 Million ≈ $10.33 Million |
AU$-309.61K ≈ $-219.07K |
-0.021x | -- |
About Hawsons Iron Ltd
Hawsons Iron Limited engages in the mineral exploration and development activities in Australia. Its flagship project is the 100% owned Hawsons Iron Project located in Broken Hill, New South Wales. The company was formerly known as Carpentaria Resources Limited and changed its name to Hawsons Iron Limited in August 2021. Hawsons Iron Limited was incorporated in 2000 and is based in Brisbane, Aust… Read more