Hammer Metals Ltd (HMX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hammer Metals Ltd (HMX) has a cash flow conversion efficiency ratio of -0.019x 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$-614.61K ≈ $-434.87K USD) by net assets (AU$32.37 Million ≈ $22.90 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 HMX equity to assets ratio to measure how much of total assets are equity-financed.
Hammer Metals Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Hammer Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hammer Metals Ltd (HMX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hammer Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hammer Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
Minesto AB
ST:MINEST
|
-0.057x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
CORERO NETWORK SEC.LS-01
F:NYA1
|
N/A |
|
Homeritz Corporation Bhd
KLSE:5160
|
0.039x |
Annual Cash Flow Conversion Efficiency for Hammer Metals Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hammer Metals Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see HMX market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$33.37 Million ≈ $23.61 Million |
AU$-556.69K ≈ $-393.89K |
-0.017x | +60.25% |
| 2024-06-30 | AU$35.90 Million ≈ $25.40 Million |
AU$-1.51 Million ≈ $-1.07 Million |
-0.042x | -24.16% |
| 2023-06-30 | AU$29.07 Million ≈ $20.57 Million |
AU$-982.78K ≈ $-695.38K |
-0.034x | +9.71% |
| 2022-06-30 | AU$26.75 Million ≈ $18.93 Million |
AU$-1.00 Million ≈ $-708.55K |
-0.037x | -60.69% |
| 2021-06-30 | AU$26.60 Million ≈ $18.82 Million |
AU$-619.67K ≈ $-438.46K |
-0.023x | +51.31% |
| 2020-06-30 | AU$16.85 Million ≈ $11.92 Million |
AU$-806.27K ≈ $-570.49K |
-0.048x | +27.87% |
| 2019-06-30 | AU$13.89 Million ≈ $9.83 Million |
AU$-921.58K ≈ $-652.08K |
-0.066x | -36.15% |
| 2018-06-30 | AU$12.15 Million ≈ $8.60 Million |
AU$-592.20K ≈ $-419.02K |
-0.049x | +36.14% |
| 2017-06-30 | AU$10.51 Million ≈ $7.44 Million |
AU$-801.92K ≈ $-567.41K |
-0.076x | -13.98% |
| 2016-06-30 | AU$8.98 Million ≈ $6.35 Million |
AU$-601.05K ≈ $-425.28K |
-0.067x | +49.78% |
| 2015-06-30 | AU$6.75 Million ≈ $4.78 Million |
AU$-900.55K ≈ $-637.19K |
-0.133x | -24.88% |
| 2014-06-30 | AU$7.90 Million ≈ $5.59 Million |
AU$-843.45K ≈ $-596.80K |
-0.107x | -59.30% |
| 2013-06-30 | AU$13.53 Million ≈ $9.57 Million |
AU$-906.85K ≈ $-641.65K |
-0.067x | +18.73% |
| 2012-06-30 | AU$12.72 Million ≈ $9.00 Million |
AU$-1.05 Million ≈ $-741.94K |
-0.082x | +3.06% |
| 2011-06-30 | AU$11.25 Million ≈ $7.96 Million |
AU$-957.23K ≈ $-677.30K |
-0.085x | -23.89% |
| 2010-06-30 | AU$10.67 Million ≈ $7.55 Million |
AU$-732.58K ≈ $-518.35K |
-0.069x | -9.64% |
| 2009-06-30 | AU$10.03 Million ≈ $7.10 Million |
AU$-627.95K ≈ $-444.31K |
-0.063x | +19.16% |
| 2008-06-30 | AU$12.62 Million ≈ $8.93 Million |
AU$-977.30K ≈ $-691.50K |
-0.077x | -15.25% |
| 2007-06-30 | AU$11.41 Million ≈ $8.07 Million |
AU$-766.63K ≈ $-542.44K |
-0.067x | -18.44% |
| 2006-06-30 | AU$9.11 Million ≈ $6.44 Million |
AU$-516.80K ≈ $-365.67K |
-0.057x | -13.44% |
| 2005-06-30 | AU$8.82 Million ≈ $6.24 Million |
AU$-441.13K ≈ $-312.13K |
-0.050x | -3.71% |
| 2004-06-30 | AU$8.84 Million ≈ $6.25 Million |
AU$-426.15K ≈ $-301.53K |
-0.048x | -51.32% |
| 2003-06-30 | AU$9.56 Million ≈ $6.76 Million |
AU$-304.64K ≈ $-215.55K |
-0.032x | +0.50% |
| 2002-06-30 | AU$9.83 Million ≈ $6.96 Million |
AU$-315.00K ≈ $-222.88K |
-0.032x | -- |
About Hammer Metals Ltd
Hammer Metals Limited engages in the exploration and extraction of mineral resources in Australia. It explores for iron oxide, copper, cobalt, and gold deposits, as well as for molybdenum ores. The company holds 100% interests in the Mount Isa project that comprise Kalman, Overlander North and Overlander South, the Lakeview, and the Elaine deposits covering an area of approximately 3000 square ki… Read more