Heavy Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.149x

Heavy Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Heavy Minerals Ltd (2019–2024)

Cash flow conversion efficiency of Heavy Minerals Ltd from 2019 to 2024. This chart illustrates how Heavy Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Heavy Minerals Ltd for real-time trading data and today's change.

Heavy Minerals Ltd Cash Flow Conversion Ratio Explained

Heavy Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HVY stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Voyageur Pharmaceuticals Ltd V:VM	-0.295x
Macompta Fr Sa PA:MLMCA	N/A
Shenzhen Wongtee International Enterprise Co Ltd SHE:200056	-0.048x
Obiz Concept SAS PA:ALBIZ	0.430x
Sasbadi Holdings Bhd KLSE:5252	-0.042x
Neometals Ltd AU:NMT	-0.236x
Yorbeau Resources Inc TO:YRB	-0.014x
Cordoba Minerals Corp V:CDB	14.511x

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. Review Heavy Minerals Ltd (HVY) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$15.49 Million

AU$21.89 Million AUD

Market Cap Rank

#25709 Global

#1114 in Australia

Share Price

AU$0.31

Change (1 day)

-10.29%

52-Week Range

AU$0.28 - AU$0.66

All Time High

AU$0.66