Harmony Gold Mining Company Ltd (HMY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harmony Gold Mining Company Ltd (HMY) has a cash flow conversion efficiency ratio of 0.054x as of June 2022. 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 (AR$1.62 Billion ≈ $1.17 Million USD) by net assets (AR$30.12 Billion ≈ $21.79 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 HMY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Harmony Gold Mining Company Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Harmony Gold Mining Company Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Harmony Gold Mining Company Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harmony Gold Mining Company Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QXO, Inc.
NYSE:QXO
|
0.022x |
|
Renaissancere Holdings Ltd
NYSE:RNR
|
0.037x |
|
Kakao Corp
KO:035720
|
0.021x |
|
BUREAU VERITAS ADR EO-12
F:4BV0
|
N/A |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
0.073x |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
0.226x |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.000x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
Annual Cash Flow Conversion Efficiency for Harmony Gold Mining Company Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Harmony Gold Mining Company Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see HMY market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AR$40.95 Billion ≈ $29.63 Million |
AR$15.65 Billion ≈ $11.32 Million |
0.382x | +34.00% |
| 2023-06-30 | AR$34.88 Billion ≈ $25.24 Million |
AR$9.95 Billion ≈ $7.20 Million |
0.285x | +24.05% |
| 2022-06-30 | AR$30.12 Billion ≈ $21.79 Million |
AR$6.92 Billion ≈ $5.01 Million |
0.230x | -20.65% |
| 2021-06-30 | AR$31.68 Billion ≈ $22.92 Million |
AR$9.18 Billion ≈ $6.64 Million |
0.290x | +43.40% |
| 2020-06-30 | AR$23.38 Billion ≈ $16.91 Million |
AR$4.72 Billion ≈ $3.42 Million |
0.202x | -2.35% |
| 2019-06-30 | AR$22.61 Billion ≈ $16.36 Million |
AR$4.68 Billion ≈ $3.39 Million |
0.207x | +34.87% |
| 2018-06-30 | AR$25.32 Billion ≈ $18.32 Million |
AR$3.88 Billion ≈ $2.81 Million |
0.153x | -- |
About Harmony Gold Mining Company Ltd
Harmony Gold Mining Company Limited engages in the exploration, extraction, and processing of mineral properties in South Africa, Papua New Guinea, and Australia. The company explores for gold, uranium, silver, and copper deposits. It has nine underground operations in the Witwatersrand Basin; the Kraaipan Greenstone Belt; and various surface source operations in South Africa. In addition, the co… Read more