Hamelin Gold Ltd (HMG) - Cash Flow Conversion Efficiency
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 Hamelin Gold Ltd (HMG) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Hamelin Gold Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Stallion Uranium Corp.
V:STUD
|
-0.034x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
Hamama
TA:HMAM
|
0.187x |
|
Sakthi Sugars Limited
NSE:SAKHTISUG
|
-0.073x |
|
Glunz & Jensen
CO:GJ
|
0.014x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.040x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
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 Hamelin Gold Ltd market cap and net worth.
| 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
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.