Heavy Rare EARTHS Ltd
Heavy Rare Earths Limited engages in the exploration and development of uranium projects in Western Australia and South Australia. It explores for uranium, rare earth, and scandium deposits. Heavy Rare Earths Limited was incorporated in 2021 and is headquartered in Melbourne, Australia.
Heavy Rare EARTHS Ltd (HRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.457x
Based on the latest financial reports, Heavy Rare EARTHS Ltd (HRE) has a cash flow conversion efficiency ratio of -0.457x 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$-840.58K) by net assets (AU$1.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heavy Rare EARTHS Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Heavy Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heavy Rare EARTHS Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heavy Rare EARTHS Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AM Resources Corp
V:AMR
|
-3.051x |
|
THALES (CSF.SG)
STU:CSF
|
0.034x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Silver Range Resources Ltd
PINK:SLRRF
|
-0.012x |
|
Macarthur Minerals Limited
OTCQB:MMSDF
|
-0.013x |
|
LANDSEA GREEN MANAGEMENT
F:8G7
|
N/A |
|
SYNEX RENE. ENERGY CORP.
F:V5X
|
N/A |
|
Inix Technologies Holdings Bhd
KLSE:0094
|
0.015x |
Annual Cash Flow Conversion Efficiency for Heavy Rare EARTHS Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of Heavy Rare EARTHS Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.84 Million | AU$-1.43 Million | -0.775x | +51.46% |
| 2024-06-30 | AU$730.53K | AU$-1.17 Million | -1.597x | -139.28% |
| 2023-06-30 | AU$5.39 Million | AU$-3.60 Million | -0.667x | -95.40% |
| 2022-06-30 | AU$695.71K | AU$-237.62K | -0.342x | -- |