High-Tech Metals Ltd Cash Flow Conversion Efficiency
High-Tech Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, High-Tech Metals Ltd (HTM) has a cash flow conversion efficiency ratio of -0.072x 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$-414.83K ≈ $-293.52K USD) by net assets (AU$5.73 Million ≈ $4.05 Million 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 High-Tech Metals Ltd (2022–2025)
Cash flow conversion efficiency of High-Tech Metals Ltd from 2022 to 2025. This chart illustrates how High-Tech Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View High-Tech Metals Ltd stock quote for real-time trading data and today's change.
High-Tech Metals Ltd Cash Flow Conversion Ratio Explained
High-Tech Metals 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.
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. Also see HTM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
INVENIA Co. Ltd
KQ:079950
|
-0.106x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-4.897x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Point Mobile Co. Ltd
KQ:318020
|
0.135x |
|
SciDev Limited
F:INFA
|
0.025x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
SIMPPLE LTD. Ordinary Shares
NASDAQ:SPPL
|
0.712x |
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. Review High-Tech Metals Ltd free cash flow to debt 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$5.58 Million ≈ $3.94 Million |
AU$-819.71K ≈ $-579.99K |
-0.147x | +43.70% |
| 2024-06-30 | AU$3.47 Million ≈ $2.46 Million |
AU$-907.53K ≈ $-642.14K |
-0.261x | -144444.79% |
| 2023-06-30 | AU$4.21 Million ≈ $2.98 Million |
AU$-760.09 ≈ $-537.81 |
0.000x | -100.01% |
| 2022-06-30 | AU$-45.72K ≈ $-32.35K |
AU$-112.31K ≈ $-79.47K |
2.456x | -- |
About 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