Hamelin Gold Ltd (HMG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Based on the latest financial reports, Hamelin Gold Ltd (HMG) has a cash flow conversion efficiency ratio of -0.029x 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$-519.56K ≈ $-367.62K USD) by net assets (AU$18.20 Million ≈ $12.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Hamelin Gold Ltd (HMG) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Hamelin Gold Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ibase Gaming TWO:6441	-0.013x
Karyopharm Therapeutics Inc NASDAQ:KPTI	0.076x
UNIQUE KLSE:0257	0.082x
Advance Synergy Bhd KLSE:1481	0.065x
Samkee Automotive Co. Ltd KQ:122350	0.044x
EPE Capital Partners Ltd JSE:EPE	-0.059x
Lite Strategy, Inc. NASDAQ:LITS	-0.040x
PS International Group Ltd. Ordinary Shares NASDAQ:PSIG	0.046x

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. View HMG stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$18.89 Million ≈ $13.36 Million	AU$-662.30K ≈ $-468.62K	-0.035x	-45.32%
2023-12-31	AU$23.26 Million ≈ $16.46 Million	AU$-561.38K ≈ $-397.21K	-0.024x	+6.04%
2022-12-31	AU$24.49 Million ≈ $17.33 Million	AU$-629.06K ≈ $-445.10K	-0.026x	-31.42%
2021-12-31	AU$20.68 Million ≈ $14.63 Million	AU$-404.09K ≈ $-285.92K	-0.020x	-2.24%
2020-12-31	AU$21.14 Million ≈ $14.96 Million	AU$-404.09K ≈ $-285.92K	-0.019x	--

About Hamelin Gold Ltd

AU:HMG Australia Gold

Market Cap

$41.22 Million

AU$58.25 Million AUD

Market Cap Rank

#22708 Global

#826 in Australia

Share Price

AU$0.24

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.27

All Time High

AU$0.27