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.

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. Read HMG liabilities breakdown for a breakdown of total debt and financial obligations.

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
Elysee Development Corp V:ELC	0.139x
BIT MINING C.A SP.ADR 100 F:50C0	N/A
Immo-Zenobe Gramme SA BR:ZEN	N/A
Atomo Diagnostics Ltd AU:AT1	-0.145x
Skillful Craftsman Education Tech NASDAQ:EDTK	-0.079x
Willamette Valley Vineyards Inc NASDAQ:WVVI	-0.021x
REFINED METALS CORP. O.N. F:CWA0	N/A
Andira Agro Tbk PT JK:ANDI	-0.085x

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

$13.75 Million

AU$19.43 Million AUD

Market Cap Rank

#26053 Global

#1223 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.05 - AU$0.18

All Time High

AU$0.20