Hexagon Energy Materials Limited
NH3 Clean Energy 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 the WAH2 l… Read more
Hexagon Energy Materials Limited (F93) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.031x
Based on the latest financial reports, Hexagon Energy Materials Limited (F93) has a cash flow conversion efficiency ratio of 0.031x as of June 2023.
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 (€89.00K) by net assets (€2.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hexagon Energy Materials Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Hexagon Energy Materials Limited'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 Energy Materials Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hexagon Energy Materials Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avinger Inc
NASDAQ:AVGR
|
-0.738x |
|
WORLD ACCEPTANCE
BE:WOA
|
0.129x |
|
JEMTEC Inc
V:JTC
|
0.025x |
|
OCEAN SUN AS NK -01
F:OW7
|
N/A |
|
IDH DEVELOPMENT S.A.
F:7E2
|
N/A |
|
Sierra Grande Minerals Inc
OTCQB:SIERF
|
-0.115x |
|
Shemen Industries Ltd
TA:SMNIN
|
-0.015x |
|
Jaguar Animal Health Inc
NASDAQ:JAGX
|
-1.076x |
Annual Cash Flow Conversion Efficiency for Hexagon Energy Materials Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Hexagon Energy Materials Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €2.86 Million | €-652.48K | -0.228x | +77.33% |
| 2022-06-30 | €3.81 Million | €-3.84 Million | -1.008x | -838.31% |
| 2021-06-30 | €16.44 Million | €-1.77 Million | -0.107x | +89.98% |
| 2020-06-30 | €2.68 Million | €-2.88 Million | -1.072x | -415.88% |
| 2019-06-30 | €16.11 Million | €-3.35 Million | -0.208x | -121.00% |
| 2018-06-30 | €17.55 Million | €-1.65 Million | -0.094x | -10.55% |
| 2017-06-30 | €11.53 Million | €-980.88K | -0.085x | +29.33% |
| 2016-06-30 | €8.78 Million | €-1.06 Million | -0.120x | +67.51% |
| 2015-06-30 | €7.88 Million | €-2.92 Million | -0.371x | -75.47% |
| 2014-06-30 | €8.70 Million | €-1.84 Million | -0.211x | -- |