Heavy Rare EARTHS Ltd Cash Flow Conversion Efficiency
Heavy Rare EARTHS Ltd cash flow conversion efficiency. Based on the latest financial reports, Heavy Rare EARTHS Ltd (HRE) has a cash flow conversion efficiency ratio of -0.534x 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$-551.84K ≈ $-390.46K USD) by net assets (AU$1.03 Million ≈ $731.03K 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 Heavy Rare EARTHS Ltd (2022–2025)
Cash flow conversion efficiency of Heavy Rare EARTHS Ltd from 2022 to 2025. This chart illustrates how Heavy Rare EARTHS Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heavy Rare EARTHS Ltd (HRE) share price today for real-time trading data and today's change.
Heavy Rare EARTHS Ltd Cash Flow Conversion Ratio Explained
Heavy Rare EARTHS 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.
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. Also see Heavy Rare EARTHS Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jackpot Digital Inc
V:JJ
|
0.170x |
|
Blue Ocean Acquisition Corp
NASDAQ:BOCN
|
-0.078x |
|
Marston’s PLC
LSE:MARS
|
0.029x |
|
Ronin Resources Ltd
AU:RON
|
-0.059x |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
0.008x |
|
Leveljump Healthcare Corp
V:JUMP
|
-0.116x |
|
Mitra International Resources
JK:MIRA
|
0.005x |
|
Diamond Fields Resources Inc
V:DFR
|
0.027x |
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. Review HRE FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$1.84 Million ≈ $1.30 Million |
AU$-1.43 Million ≈ $-1.01 Million |
-0.775x | +51.46% |
| 2024-06-30 | AU$730.53K ≈ $516.90K |
AU$-1.17 Million ≈ $-825.46K |
-1.597x | -139.28% |
| 2023-06-30 | AU$5.39 Million ≈ $3.81 Million |
AU$-3.60 Million ≈ $-2.55 Million |
-0.667x | -95.40% |
| 2022-06-30 | AU$695.71K ≈ $492.26K |
AU$-237.62K ≈ $-168.13K |
-0.342x | -- |
About 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.