Hawsons Iron Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Hawsons Iron Ltd 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.

Cash Flow Conversion Efficiency of Hawsons Iron Ltd (2012–2024)

Cash flow conversion efficiency of Hawsons Iron Ltd from 2012 to 2024. This chart illustrates how Hawsons Iron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hawsons Iron Ltd for real-time trading data and today's change.

Hawsons Iron Ltd Cash Flow Conversion Ratio Explained

Hawsons Iron Ltd 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.

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. Also see HIO market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
LISATA THERAP.INC.DL-001 F:8NE	-0.332x
GPM Metals Inc V:GPM	-1.696x
Lekoil Limited F:L5K	0.029x
Arrow Minerals Ltd AU:AMD	-1.138x
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x
Iconic Minerals Ltd V:ICM	-0.323x
Gladiator Resources Ltd AU:GLA	-0.806x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x

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. Review Hawsons Iron Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

AU:HIO Australia Other Industrial Metals & Mining

Market Cap

$8.06 Million

AU$11.40 Million AUD

Market Cap Rank

#27429 Global

#1322 in Australia

Share Price

AU$0.01

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.89