Heavy Minerals Ltd (HVY) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.149x

Based on the latest financial reports, Heavy Minerals Ltd (HVY) has a cash flow conversion efficiency ratio of -0.149x 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$-353.92K ≈ $-250.42K USD) by net assets (AU$2.37 Million ≈ $1.68 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 net asset quality index of Heavy Minerals Ltd to measure how much of total assets are equity-financed.

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. Check HVY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Skin n Skin Co. Ltd KQ:159910	-0.047x
Advance Metals Ltd AU:AVM	-0.047x
Xbrane Biopharma AB ST:XBRANE	-0.015x
Helium Evolution Inc V:HEVI	-0.016x
Ratio Energies LP TA:RATI-L	0.145x
Phoenix Materials Co. Ltd KQ:050090	-0.010x
VAIV Co. Inc. KQ:301300	-0.035x
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x

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 Heavy Minerals Ltd (HVY) total market value.

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

$22.35 Million

AU$31.58 Million AUD

Market Cap Rank

#24743 Global

#1020 in Australia

Share Price

AU$0.44

Change (1 day)

-3.30%

52-Week Range

AU$0.30 - AU$0.66

All Time High

AU$0.66