Harvest Minerals Ltd
Harvest Minerals Limited engages in the mineral exploration and production of organic natural fertilizers in Brazil and Australia. The company explores for potash and limestone. Its flagship project is the 100% owned Arapua fertiliser project located in Brazil. The company was formerly known as Triumph Tin Limited and changed its name to Harvest Minerals Limited in December 2014. Harvest Minerals… Read more
Harvest Minerals Ltd (HMI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.181x
Based on the latest financial reports, Harvest Minerals Ltd (HMI) has a cash flow conversion efficiency ratio of -0.181x 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 (GBX-864.91K) by net assets (GBX4.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harvest Minerals Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Harvest Minerals 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.
Harvest Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harvest Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EASTERN IRON
BE:4LO
|
N/A |
|
MULTI INDOCITRA (QF9.SG)
STU:QF9
|
N/A |
|
International Printing & Packaging Materials Co.
EGX:IPPM
|
N/A |
|
CROSSLAND STRAT
MU:CUT
|
N/A |
|
Gigaset AG
DU:GGS
|
0.046x |
|
ALLUP SILICA LTD
F:U77
|
N/A |
|
Dadabhoy Cement Industries Limited
KAR:DBCI
|
N/A |
|
Sprout Tiny Homes Inc
PINK:STHI
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Harvest Minerals Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Harvest Minerals Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX4.51 Million | GBX-393.53K | -0.087x | +79.31% |
| 2023-12-31 | GBX7.33 Million | GBX-3.09 Million | -0.421x | -264.86% |
| 2022-12-31 | GBX9.71 Million | GBX2.48 Million | 0.256x | +368.30% |
| 2021-12-31 | GBX8.61 Million | GBX-820.19K | -0.095x | +21.99% |
| 2020-12-31 | GBX13.04 Million | GBX-1.59 Million | -0.122x | -42.83% |
| 2020-06-30 | GBX14.96 Million | GBX-1.28 Million | -0.085x | +63.04% |
| 2019-06-30 | GBX19.94 Million | GBX-4.61 Million | -0.231x | -144.35% |
| 2018-06-30 | GBX22.64 Million | GBX-2.14 Million | -0.095x | +71.04% |
| 2017-06-30 | GBX7.11 Million | GBX-2.32 Million | -0.327x | +17.70% |
| 2016-06-30 | GBX6.71 Million | GBX-2.66 Million | -0.397x | +0.76% |
| 2015-06-30 | GBX2.30 Million | GBX-918.19K | -0.400x | +51.44% |
| 2014-06-30 | GBX1.26 Million | GBX-1.04 Million | -0.824x | -- |