Hexagon Resources Ltd
Hexagon Energy Materials Limited, together with its subsidiaries, explores for and develops clean energy and energy materials projects in Australia and the United States. It operates through two segments, Mineral Exploration in Australia; and WAH2 Project. The company explores for graphite, gold, nickel, copper, and base metal deposits, as well as platinum group metals. Its flagship project is th… Read more
Hexagon Resources Ltd (HXG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.766x
Based on the latest financial reports, Hexagon Resources Ltd (HXG) has a cash flow conversion efficiency ratio of -0.766x as of June 2024.
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$-996.10K) by net assets (AU$1.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexagon Resources Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Hexagon Resources 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.
Hexagon Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexagon Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.042x |
|
Vichitbhan Palmoil Public Company Limited
BK:VPO
|
0.229x |
|
Lena Lighting S.A.
WAR:LEN
|
0.016x |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
-0.237x |
|
DILLARDS-A
BE:DL7A
|
-0.035x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
|
Dien Quang JSC
VN:DQC
|
0.044x |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Hexagon Resources Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Hexagon Resources Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$1.30 Million | AU$-1.33 Million | -1.021x | -346.77% |
| 2023-06-30 | AU$2.86 Million | AU$-652.48K | -0.228x | +77.33% |
| 2022-06-30 | AU$3.81 Million | AU$-3.84 Million | -1.008x | -838.31% |
| 2021-06-30 | AU$16.44 Million | AU$-1.77 Million | -0.107x | +89.98% |
| 2020-06-30 | AU$2.68 Million | AU$-2.88 Million | -1.072x | -64.01% |
| 2019-06-30 | AU$5.12 Million | AU$-3.35 Million | -0.654x | -595.11% |
| 2018-06-30 | AU$17.55 Million | AU$-1.65 Million | -0.094x | -10.55% |
| 2017-06-30 | AU$11.53 Million | AU$-980.88K | -0.085x | +29.33% |
| 2016-06-30 | AU$8.78 Million | AU$-1.06 Million | -0.120x | +67.51% |
| 2015-06-30 | AU$7.88 Million | AU$-2.92 Million | -0.371x | -75.47% |
| 2014-06-30 | AU$8.70 Million | AU$-1.84 Million | -0.211x | +59.85% |
| 2013-06-30 | AU$3.60 Million | AU$-1.89 Million | -0.526x | -- |