Harena Rare Earths Plc
Harena Rare Earths Plc engages in the exploration and development of rare earths deposits. It holds a 75% interest in the Ampasindava Ionic Clay rare earth project in Madagascar. Harena Rare Earths Plc was formerly known as Harena Resources plc. The company is based in London, United Kingdom.
Harena Rare Earths Plc (HREE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2023: 7.162x
Based on the latest financial reports, Harena Rare Earths Plc (HREE) has a cash flow conversion efficiency ratio of 7.162x as of October 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 (GBX-342.80K) by net assets (GBX-47.86K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harena Rare Earths Plc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Harena Rare Earths Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harena Rare Earths Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harena Rare Earths Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eco-Safe Systems Usa
PINK:ESFS
|
-350.801x |
|
DVN (HLDGS)
BE:DVH
|
N/A |
|
Environmental Solutions Worldwide Inc
PINK:ESWW
|
0.014x |
|
Worry Free Holdings Company
PINK:WYCC
|
0.040x |
|
Cableclix USA Inc
PINK:CCLX
|
0.019x |
|
Global Brokerage Inc
PINK:GLBR
|
-0.102x |
|
ALBA MINERAL RES LS-0001
F:9AB
|
N/A |
|
Grillit Inc.
PINK:GRLT
|
-0.318x |
Annual Cash Flow Conversion Efficiency for Harena Rare Earths Plc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Harena Rare Earths Plc from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX915.23K | GBX-222.40K | -0.243x | -153.22% |
| 2024-06-30 | GBX-1.63 Million | GBX-744.78K | 0.457x | -62.52% |
| 2024-04-30 | GBX-99.14K | GBX-120.79K | 1.218x | +201.08% |
| 2023-04-30 | GBX292.88K | GBX-353.00K | -1.205x | -16.23% |
| 2022-04-30 | GBX141.39K | GBX-146.61K | -1.037x | 0.00% |
| 2021-04-30 | GBX141.39K | GBX-146.61K | -1.037x | -- |