High-Tech Metals Ltd (HTM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.072x

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. See High-Tech Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 how much of High-Tech Metals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Minetech Resources Bhd KLSE:7219	-0.073x
Sigmaroc PLC LSE:SRC	0.118x
SD SYSTEM Co. Ltd KQ:121890	-0.170x
Shinjin Sm Co.Ltd KQ:138070	0.021x
Victory Metals Ltd AU:VTM	-0.042x
KONG SUN (BL25000) F:KOJ5	N/A
Lammhults Design Group AB (publ) ST:LAMM-B	-0.029x
NORTHERN FREEGOLD F:8N6	-0.086x

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. For the full company profile with market capitalisation and key ratios, see HTM company net worth.

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

AU:HTM Australia Other Industrial Metals & Mining

Market Cap

$17.51 Million

AU$24.74 Million AUD

Market Cap Rank

#25531 Global

#1097 in Australia

Share Price

AU$0.24

Change (1 day)

-4.08%

52-Week Range

AU$0.21 - AU$0.35

All Time High

AU$0.35