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

Latest as of June 2025: 0.021x

Based on the latest financial reports, High Peak Royalties Ltd (HPR) has a cash flow conversion efficiency ratio of 0.021x 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$187.15K ≈ $132.42K USD) by net assets (AU$8.75 Million ≈ $6.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read how much debt does High Peak Royalties Ltd carry for a breakdown of total debt and financial obligations.

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
e-future.Co.Ltd KQ:134060	0.012x
PUC Bhd KLSE:0007	-0.088x
Ecomiam SA PA:ALECO	-0.357x
XINYUAN REAL ESTATE ADR20 F:3XR	N/A
InnoTherapy Inc KQ:246960	-0.004x
Inventure Growth & Securities Limited NSE:INVENTURE	0.008x
Sensei Biotherapeutics Inc NASDAQ:SNSE	-0.156x
Noble Helium Ltd AU:NHE	-0.026x

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 (HPR) 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

$11.81 Million

AU$16.68 Million AUD

Market Cap Rank

#26529 Global

#1296 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.13