Hamelin Gold Ltd (HMG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-223.88K USD) by net assets (AU$18.89 Million ≈ $13.36 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 defensive interval ratio of Hamelin Gold Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
High-Tek Harness Enterprise Co Ltd TWO:3202	0.014x
Scidev Ltd AU:SDV	-0.014x
JPMorgan Japanese Investment Trust LSE:JFJ	0.003x
Han Kook Steel KO:025890	-0.002x
CPR Gomu Industrial PCL BK:CPR	0.020x
Atlantis Yatirim Holding AS IS:ATSYH	-0.001x
BIORETEC OY F:0TN	N/A
Marvel Gold Ltd AU:MVL	-0.291x

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. For the full company profile with market capitalisation and key ratios, see HMG market cap.

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

$16.14 Million

AU$22.80 Million AUD

Market Cap Rank

#25782 Global

#1141 in Australia

Share Price

AU$0.12

Change (1 day)

+9.52%

52-Week Range

AU$0.05 - AU$0.18

All Time High

AU$0.20