Heavy Minerals Ltd (HVY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-150.80K USD) by net assets (AU$2.33 Million ≈ $1.65 Million USD). 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. Read Heavy Minerals Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Transtema Group AB ST:TRANS	-0.006x
Hydrotek Public Company Limited BK:HYDRO	0.036x
CompuLab Ltd TA:CLAB	0.080x
Andromeda Metals Ltd AU:ADN	-0.013x
Black Dragon Gold Corp AU:BDG	0.232x
Getin Holding SA WAR:GTN	0.068x
InfoBank Corporation KQ:039290	-0.003x
Luster Industries Bhd KLSE:5068	0.051x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$2.33 Million ≈ $1.65 Million	AU$-721.70K ≈ $-510.65K	-0.310x	-61.31%
2023-12-31	AU$3.21 Million ≈ $2.27 Million	AU$-616.66K ≈ $-436.33K	-0.192x	+23.25%
2022-12-31	AU$3.46 Million ≈ $2.45 Million	AU$-866.26K ≈ $-612.93K	-0.250x	+20.38%
2021-12-31	AU$4.35 Million ≈ $3.07 Million	AU$-1.36 Million ≈ $-965.79K	-0.314x	-135.72%
2020-12-31	AU$-239.01K ≈ $-169.12K	AU$-210.19K ≈ $-148.72K	0.879x	+87.59%
2019-12-31	AU$-564.06K ≈ $-399.11K	AU$-264.42K ≈ $-187.09K	0.469x	--

About Heavy Minerals Ltd

AU:HVY Australia Other Industrial Metals & Mining

Market Cap

$26.14 Million

AU$36.94 Million AUD

Market Cap Rank

#24166 Global

#987 in Australia

Share Price

AU$0.54

Change (1 day)

+7.00%

52-Week Range

AU$0.20 - AU$0.66

All Time High

AU$0.66