Heavy Rare EARTHS Ltd (HRE) - 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. Also see Heavy Rare EARTHS Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. See cash flow to debt ratio of Heavy Rare EARTHS Ltd to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Research Corporation Public Company Limited
BK:IRCP
|
-0.180x |
|
Compodium International AB
ST:COMPDM
|
0.015x |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
Orestone Mining Corp
V:ORS
|
-0.048x |
|
iOThree Limited Ordinary Shares
NASDAQ:IOTR
|
0.143x |
|
Highfield Resources Ltd
F:23H
|
-0.025x |
|
Belararox Ltd
AU:BRX
|
-0.063x |
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. View Heavy Rare EARTHS Ltd share 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$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.