Hamelin Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.029x

Hamelin Gold Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hamelin Gold Ltd (2020–2024)

Cash flow conversion efficiency of Hamelin Gold Ltd from 2020 to 2024. This chart illustrates how Hamelin Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hamelin Gold Ltd share price for real-time trading data and today's change.

Hamelin Gold Ltd Cash Flow Conversion Ratio Explained

Hamelin Gold 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.

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. Also see market value of Hamelin Gold Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AGUIA RES LTD AD-20 F:5N91	N/A
JTC PLC LSE:JTC	0.044x
Jian Sin Industrial Co Ltd TWO:4502	0.016x
Adicet Bio Inc NASDAQ:ACET	-0.165x
Hilbert Group AB Series B ST:HILB-B	-0.485x
Verusaturk Girisim Sermayesi IS:VERTU	0.003x
NGE Capital Ltd AU:NGE	0.035x
Hitron Systems KO:019490	-0.033x

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. Review Hamelin Gold Ltd financial flexibility index 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$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

$28.06 Million

AU$39.66 Million AUD

Market Cap Rank

#23809 Global

#915 in Australia

Share Price

AU$0.16

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.27

All Time High

AU$0.27