Hertz Energy Inc.
Hertz Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It explores for lithium and antimony deposits. It also acquires the Agastya Lithium Property comprising of 207 mineral located in the Province of Québec. Hertz Energy Inc. was formerly known as Hertz Lithium Inc. and changed its name to Hertz Ene… Read more
Hertz Energy Inc. (A340) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: -0.029x
Based on the latest financial reports, Hertz Energy Inc. (A340) has a cash flow conversion efficiency ratio of -0.029x as of July 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 (€-215.76K) by net assets (€7.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hertz Energy Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Hertz Energy Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hertz Energy Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hertz Energy Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lion Energy Limited
PINK:LIOEF
|
-0.111x |
|
Azucar Minerals Ltd
OTCQB:AXDDF
|
-0.034x |
|
REVOLVER RES
F:3SR
|
N/A |
|
TV Vision Limited
NSE:TVVISION
|
-0.016x |
|
Service Team Inc
PINK:SVTE
|
-0.064x |
|
Software Acquisition Group Inc. III Warrant
NASDAQ:SWAGW
|
-0.174x |
|
RNCHF
PINK:RNCHF
|
-1.403x |
|
Liberty Broadband Corporation Class C Common Stock Ex-distribution When-Issued
NASDAQ:LBDKV
|
N/A |
Annual Cash Flow Conversion Efficiency for Hertz Energy Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Hertz Energy Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €7.41 Million | €-735.36K | -0.099x | +68.32% |
| 2024-07-31 | €6.83 Million | €-2.14 Million | -0.313x | +73.18% |
| 2023-07-31 | €912.95K | €-1.07 Million | -1.167x | -8.18% |
| 2022-07-31 | €54.69K | €-59.01K | -1.079x | -- |