Heavy Minerals Ltd
Heavy Minerals Limited engages in the exploration and development of industrial mineral resource projects in Australia, Mauritius, and Mozambique. It explores for industrial garnet, ilmenite, zircon, leucoxene, rutile, and other mineral deposits. The company's primary project is 100% owned the Port Gregory Garnet project that covers an area of 227.28 square kilometers located near the North of Ge… Read more
Heavy Minerals Ltd (HVY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.091x
Based on the latest financial reports, Heavy Minerals Ltd (HVY) has a cash flow conversion efficiency ratio of -0.091x 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$-213.12K) by net assets (AU$2.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heavy Minerals Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Heavy Minerals 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.
Heavy Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heavy Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinitix Co.Ltd
KQ:303030
|
-0.242x |
|
Kodi-M Co Ltd
KQ:224060
|
-0.107x |
|
Mallcom (India) Limited
NSE:MALLCOM
|
0.021x |
|
Safeguard Scientifics Inc
OTCQX:SFES
|
-0.041x |
|
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
|
-0.837x |
|
Hanchang
KO:005110
|
0.818x |
|
Tugcelik Aluminyum ve Metal
IS:TUCLK
|
-0.073x |
|
CHAOSUA FOODS INDUSTRY PUBLIC COMPANY LIMITED
BK:CHAO
|
0.125x |
Annual Cash Flow Conversion Efficiency for Heavy Minerals Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Heavy Minerals Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$2.33 Million | AU$-721.70K | -0.310x | -61.31% |
| 2023-12-31 | AU$3.21 Million | AU$-616.66K | -0.192x | +23.25% |
| 2022-12-31 | AU$3.46 Million | AU$-866.26K | -0.250x | +20.38% |
| 2021-12-31 | AU$4.35 Million | AU$-1.36 Million | -0.314x | -135.72% |
| 2020-12-31 | AU$-239.01K | AU$-210.19K | 0.879x | +87.59% |
| 2019-12-31 | AU$-564.06K | AU$-264.42K | 0.469x | -- |