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 -0.457x 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 ≈ $-594.77K USD) by net assets (AU$1.84 Million ≈ $1.30 Million USD). 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. Read Heavy Rare EARTHS Ltd (HRE) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Phoslock Environmental Technologies Ltd
AU:PET
|
-0.122x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
Lottery.com Inc.
NASDAQ:SEGG
|
-0.194x |
|
Ganga Forging Limited
NSE:GANGAFORGE
|
0.016x |
|
Mamba Exploration Ltd
AU:M24
|
-0.144x |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
NLS Pharmaceutics AG
NASDAQ:NLSP
|
-0.719x |
|
Mears Group plc
LSE:MER
|
0.354x |
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. For the full company profile with market capitalisation and key ratios, see HRE market cap.
| 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.