High-Tech Metals Ltd
High-Tech Metals Limited engages in the acquisition, exploration, and evaluation of mineral resource properties in Australia and Canada. It explores cobalt, copper, gold, and nickel deposits. The company holds 100% interest in the Werner Lake cobalt project, which consists of the Werner Lake Old Mine deposit and the Wener Lake West Cobalt deposit located in north-western Ontario, Canada. It also … Read more
High-Tech Metals Ltd (HTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.047x
Based on the latest financial reports, High-Tech Metals Ltd (HTM) has a cash flow conversion efficiency ratio of -0.047x 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$-259.80K) by net assets (AU$5.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
High-Tech Metals Ltd - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how High-Tech Metals 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.
High-Tech Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of High-Tech Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WIJAYA KARYA BETON RP 100
F:WK0
|
N/A |
|
Step One Clothing Limited
F:J6H
|
N/A |
|
A-Sonic Aerospace Limited
OTCGREY:ASNCF
|
-0.042x |
|
Bynordic Acquisition Corp
NASDAQ:BYNO
|
0.466x |
|
Green Resources Public Company Limited
BK:GREEN
|
0.013x |
|
MFC-Nichada Thani Property Fund
BK:MNIT
|
0.007x |
|
AB AMBER GRID EO 029
F:AMH
|
N/A |
|
Trimegah Karya Pratama Tbk PT
JK:UVCR
|
0.146x |
Annual Cash Flow Conversion Efficiency for High-Tech Metals Ltd (2022–2025)
The table below shows the annual cash flow conversion efficiency of High-Tech Metals Ltd from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.58 Million | AU$-819.71K | -0.147x | +43.70% |
| 2024-06-30 | AU$3.47 Million | AU$-907.53K | -0.261x | -144444.79% |
| 2023-06-30 | AU$4.21 Million | AU$-760.09 | 0.000x | -100.01% |
| 2022-06-30 | AU$-45.72K | AU$-112.31K | 2.456x | -- |