Hamelin Gold Ltd
Hamelin Gold Limited operates as a mineral exploration company in the Western Tanami and Yilgarn regions of Western Australia. The company holds 100% interest in the West Tanami Gold Project covering 2,277 square kilometers of gold province located in Western Australia. Hamelin Gold Limited was incorporated in 2021 and is based in Subiaco, Australia.
Hamelin Gold Ltd (HMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, Hamelin Gold Ltd (HMG) has a cash flow conversion efficiency ratio of -0.017x as of June 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$-316.41K) by net assets (AU$18.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hamelin Gold Ltd - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Hamelin Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hamelin Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hamelin Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
N/A |
|
Tamtron Group Oyj
HE:TAMTRON
|
0.105x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
CIC39 Corp
VN:C32
|
N/A |
|
Seosan Corporation
KQ:079650
|
-0.001x |
|
240600
KQ:240600
|
0.029x |
|
Qualstar Corporation
PINK:QBAK
|
0.021x |
Annual Cash Flow Conversion Efficiency for Hamelin Gold Ltd (2020–2024)
The table below shows the annual cash flow conversion efficiency of Hamelin Gold Ltd from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$18.89 Million | AU$-662.30K | -0.035x | -45.32% |
| 2023-12-31 | AU$23.26 Million | AU$-561.38K | -0.024x | +6.04% |
| 2022-12-31 | AU$24.49 Million | AU$-629.06K | -0.026x | -31.42% |
| 2021-12-31 | AU$20.68 Million | AU$-404.09K | -0.020x | -2.24% |
| 2020-12-31 | AU$21.14 Million | AU$-404.09K | -0.019x | -- |