Harvest Minerals Ltd (HMI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-105.23 USD) by net assets (GBX4.78 Million ≈ $581.06 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HMI market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Harvest Minerals Ltd (HMI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gresham House Renewable Energy VCT 1 plc LSE:GV1O	0.003x
Airports of Thailand Public Company Limited F:TX3A	0.071x
Kanabo Group PLC LSE:KNB	-0.144x
Clontarf Energy Plc LSE:CLON	-0.001x
MediaZest plc LSE:MDZ	0.255x
Gunsynd PLC LSE:GUN	-0.112x
Nostra Terra Oil and Gas Company PLC LSE:NTOG	0.205x
BANGCHAK CORP. -FGN- BA 1 F:7BP	0.084x

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. View Harvest Minerals Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX4.51 Million ≈ $549.29	GBX-393.53K ≈ $-47.88	-0.087x	+79.31%
2023-12-31	GBX7.33 Million ≈ $892.16	GBX-3.09 Million ≈ $-375.81	-0.421x	-264.86%
2022-12-31	GBX9.71 Million ≈ $1.18K	GBX2.48 Million ≈ $301.99	0.256x	+368.30%
2021-12-31	GBX8.61 Million ≈ $1.05K	GBX-820.19K ≈ $-99.79	-0.095x	+21.99%
2020-12-31	GBX13.04 Million ≈ $1.59K	GBX-1.59 Million ≈ $-193.75	-0.122x	-42.83%
2020-06-30	GBX14.96 Million ≈ $1.82K	GBX-1.28 Million ≈ $-155.54	-0.085x	+63.04%
2019-06-30	GBX19.94 Million ≈ $2.43K	GBX-4.61 Million ≈ $-561.01	-0.231x	-144.35%
2018-06-30	GBX22.64 Million ≈ $2.76K	GBX-2.14 Million ≈ $-260.71	-0.095x	+71.04%
2017-06-30	GBX7.11 Million ≈ $865.04	GBX-2.32 Million ≈ $-282.65	-0.327x	+17.70%
2016-06-30	GBX6.71 Million ≈ $816.12	GBX-2.66 Million ≈ $-324.04	-0.397x	+0.76%
2015-06-30	GBX2.30 Million ≈ $279.24	GBX-918.19K ≈ $-111.72	-0.400x	+51.44%
2014-06-30	GBX1.26 Million ≈ $153.71	GBX-1.04 Million ≈ $-126.65	-0.824x	--

About Harvest Minerals Ltd

LSE:HMI UK Agricultural Inputs

Market Cap

$16.84K

GBX138.37 Million GBX

Market Cap Rank

#31769 Global

#1277 in UK

Share Price

GBX0.28

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX0.45

All Time High

GBX23.25