High-Tech Metals Ltd (HTM) - 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. See High-Tech Metals Ltd (HTM) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Artego Tg. Jiu
RO:ARTE
|
N/A |
|
FAR Ltd
AU:FAR
|
-0.008x |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Niocan Inc
V:NIO
|
-0.191x |
|
Precio Fishbone AB (publ)
ST:PRCO-B
|
0.044x |
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
Sirius Real Estate Limited
LSE:SRE
|
0.037x |
|
Softcen Co. Ltd
KQ:032680
|
0.023x |
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 market cap of High-Tech Metals Ltd.
| 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