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. See debt-free asset ratio of Harvest Minerals Ltd to measure how much of total assets are equity-financed.

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. Check HMI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Novo Integrated Sciences Inc NASDAQ:NVOS	-0.037x
Meren Energy Inc. TO:MER	0.166x
PHILION SE O.N. F:PH6	N/A
Thai Oil PCL STU:LQZ	0.044x
Phoenix Global Mining Ltd LSE:PXC	-0.011x
Alpine 4 Holdings Inc NASDAQ:ALPP	-0.019x
Windtree Therapeutics Inc NASDAQ:WINT	0.549x
Tongyang 3PB Preffered KO:001529	0.001x

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. For the full company profile with market capitalisation and key ratios, see HMI market cap overview.

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

$13.77K

GBX113.21 Million GBX

Market Cap Rank

#31647 Global

#1281 in UK

Share Price

GBX0.23

Change (1 day)

+0.00%

52-Week Range

GBX0.23 - GBX0.45

All Time High

GBX23.25