High Peak Royalties Ltd (HPR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Based on the latest financial reports, High Peak Royalties Ltd (HPR) has a cash flow conversion efficiency ratio of -0.016x 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$-165.40K ≈ $-117.03K USD) by net assets (AU$10.38 Million ≈ $7.34 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 High Peak Royalties Ltd balance sheet independence to measure how much of total assets are equity-financed.

High Peak Royalties Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how High Peak Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is High Peak Royalties Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

High Peak Royalties Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of High Peak Royalties Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Good Times Restaurants Inc NASDAQ:GTIM	0.015x
Millennium Pharmacon International JK:SDPC	-0.062x
UDAYSHIVAKUMAR INFRA ORD (BSE) NSE:USK	0.029x
BIT MINING C.A SP.ADR 100 F:50C0	N/A
Skillful Craftsman Education Tech NASDAQ:EDTK	-0.079x
Stuve Gold Corp V:STUV	0.064x
E for L Aim Public Company Limited BK:EFORL	-0.012x
Neometals Ltd AU:NMT	-0.236x

Annual Cash Flow Conversion Efficiency for High Peak Royalties Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of High Peak Royalties Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see High Peak Royalties Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$8.75 Million ≈ $6.19 Million	AU$225.13K ≈ $159.29K	0.026x	-40.11%
2024-06-30	AU$9.24 Million ≈ $6.54 Million	AU$396.91K ≈ $280.84K	0.043x	-36.68%
2023-06-30	AU$9.46 Million ≈ $6.69 Million	AU$641.75K ≈ $454.08K	0.068x	+98.87%
2022-06-30	AU$8.93 Million ≈ $6.32 Million	AU$304.69K ≈ $215.58K	0.034x	+163.73%
2021-06-30	AU$8.91 Million ≈ $6.30 Million	AU$-476.94K ≈ $-337.47K	-0.054x	-156.30%
2020-06-30	AU$10.21 Million ≈ $7.22 Million	AU$-213.21K ≈ $-150.86K	-0.021x	-7.41%
2019-06-30	AU$11.51 Million ≈ $8.14 Million	AU$-223.73K ≈ $-158.30K	-0.019x	+24.89%
2018-06-30	AU$11.04 Million ≈ $7.81 Million	AU$-285.83K ≈ $-202.25K	-0.026x	+27.69%
2017-06-30	AU$11.47 Million ≈ $8.12 Million	AU$-410.77K ≈ $-290.64K	-0.036x	+60.98%
2016-06-30	AU$11.69 Million ≈ $8.27 Million	AU$-1.07 Million ≈ $-758.75K	-0.092x	-48.94%
2015-06-30	AU$16.32 Million ≈ $11.55 Million	AU$-1.01 Million ≈ $-711.49K	-0.062x	+10.27%
2014-06-30	AU$19.88 Million ≈ $14.06 Million	AU$-1.36 Million ≈ $-965.45K	-0.069x	-3.95%
2013-06-30	AU$5.16 Million ≈ $3.65 Million	AU$-340.54K ≈ $-240.95K	-0.066x	+61.50%
2012-06-30	AU$5.48 Million ≈ $3.88 Million	AU$-940.82K ≈ $-665.69K	-0.172x	-10.46%
2011-06-30	AU$5.34 Million ≈ $3.78 Million	AU$-829.92K ≈ $-587.22K	-0.155x	+64.66%
2010-06-30	AU$8.96 Million ≈ $6.34 Million	AU$-3.94 Million ≈ $-2.79 Million	-0.439x	-146.47%
2009-06-30	AU$8.01 Million ≈ $5.67 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.178x	+0.96%
2008-06-30	AU$6.35 Million ≈ $4.50 Million	AU$-1.14 Million ≈ $-809.30K	-0.180x	-182.36%
2007-06-30	AU$6.36 Million ≈ $4.50 Million	AU$-405.23K ≈ $-286.73K	-0.064x	--

About High Peak Royalties Ltd

AU:HPR Australia Oil & Gas E&P

Market Cap

$13.72 Million

AU$19.40 Million AUD

Market Cap Rank

#26224 Global

#1186 in Australia

Share Price

AU$0.09

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.09

All Time High

AU$0.13