High Peak Royalties Ltd Cash Flow Conversion Efficiency
High Peak Royalties Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of High Peak Royalties Ltd (2007–2025)
Cash flow conversion efficiency of High Peak Royalties Ltd from 2007 to 2025. This chart illustrates how High Peak Royalties Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of High Peak Royalties Ltd for real-time trading data and today's change.
High Peak Royalties Ltd Cash Flow Conversion Ratio Explained
High Peak Royalties Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see High Peak Royalties Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
Capital Point
TA:CPTP
|
-0.017x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Getin Holding SA
WAR:GTN
|
0.068x |
|
Europa Metals Ltd
JSE:EUZ
|
-0.110x |
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.062x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
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. Review how much free cash does High Peak Royalties Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
High Peak Royalties Limited, together with its subsidiaries, engages in the acquisition of royalty and exploration interests in oil and gas assets in Australia and the United States. The company owns royalties for approximately 20 oil and gas projects. It also holds 80.10 % interest in four geothermal energy licenses located in South Australia. High Peak Royalties Limited is based in Millers Poin… Read more