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. See Heavy Rare EARTHS Ltd balance sheet quality to measure how much of total assets are equity-financed.
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 cash flow to debt ratio of Heavy Rare EARTHS Ltd to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Intercont (Cayman) Limited Ordinary shares
NASDAQ:NCT
|
N/A |
|
GREENHY2 Ltd
AU:H2G
|
-0.158x |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
0.000x |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
0.010x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-0.561x |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
-0.005x |
|
NCC Group plc
LSE:NCC
|
0.124x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
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 stock market capitalisation.
| 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.