Harvest Minerals Ltd Cash Flow Conversion Efficiency
Harvest Minerals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Harvest Minerals Ltd (2014–2024)
Cash flow conversion efficiency of Harvest Minerals Ltd from 2014 to 2024. This chart illustrates how Harvest Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Harvest Minerals Ltd stock price for real-time trading data and today's change.
Harvest Minerals Ltd Cash Flow Conversion Ratio Explained
Harvest Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HMI market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MediaZest plc
LSE:MDZ
|
0.255x |
|
LungLife AI Inc
LSE:LLAI
|
-0.245x |
|
Endor AG
MU:E2N
|
691.016x |
|
ECD Automotive Design Inc
NASDAQ:ECDA
|
0.126x |
|
Ordinary Fully Paid Deferred Settlement
AU:BCNDA
|
0.080x |
|
Distil Plc
LSE:DIS
|
-0.129x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
BSF Enterprise Plc
LSE:BSFA
|
-0.102x |
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. Review how much free cash does Harvest Minerals Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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