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. Also see HPR company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of High Peak Royalties Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CEKD Bhd KLSE:0238	0.024x
Global Surfaces Limited NSE:GSLSU	0.033x
Phapros Tbk PT JK:PEHA	0.094x
Grand Baoxin Auto Group Limited F:6BA	-0.007x
US Copper Corp V:USCU	-0.153x
Peak Processing Limited AU:PKP	0.576x
NSX Ltd AU:NSX	0.587x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x

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. View HPR stock price for real-time trading data and today's change.

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

$14.17 Million

AU$20.02 Million AUD

Market Cap Rank

#26238 Global

#1179 in Australia

Share Price

AU$0.10

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.13