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

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.

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. See debt repayment capacity of Heavy Minerals Ltd to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Dignitana AB ST:DIGN	-0.115x
Teo Guan Lee Corporation Bhd KLSE:9369	-0.052x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
Ultimate Games SA WAR:ULG	0.067x
Scan Inter PCL BK:SCN	0.030x
Puncak Niaga Holdings Bhd KLSE:6807	0.051x
SUNEX S.A. WAR:SNX	0.051x
CHARBONE HYDROGEN CORP. F:K47	0.315x

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. View HVY live share price for real-time trading data and today's change.

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

$18.54 Million

AU$26.20 Million AUD

Market Cap Rank

#25459 Global

#1091 in Australia

Share Price

AU$0.37

Change (1 day)

-8.75%

52-Week Range

AU$0.32 - AU$0.66

All Time High

AU$0.66