Hallador Energy Company (HNRG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hallador Energy Company (HNRG) has a cash flow conversion efficiency ratio of -0.125x as of June 2026. 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 ($-23.89 Million) by net assets ($190.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HNRG stock market capitalisation for the company's overall valuation and market capitalisation.
Hallador Energy Company - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Hallador Energy Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hallador Energy Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hallador Energy Company ranked by their cash flow conversion efficiency. Explore Hallador Energy Company cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Jinyang New Materials Co. Ltd. A
SHE:301210
|
N/A |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
-0.002x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Center Laboratories
TWO:4123
|
0.002x |
|
LIFETECH SCI.DL-00000125
F:81X
|
N/A |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Shanghai Shenda Co Ltd
SHG:600626
|
0.042x |
|
Raisecom Technology Co Ltd
SHG:603803
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Hallador Energy Company (1995–2025)
The table below shows the annual cash flow conversion efficiency of Hallador Energy Company from 1995 to 2025. View Hallador Energy Company (HNRG) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $159.83 Million | $81.13 Million | 0.508x | -19.71% |
| 2024-12-31 | $104.28 Million | $65.93 Million | 0.632x | +185.82% |
| 2023-12-31 | $268.59 Million | $59.41 Million | 0.221x | -12.19% |
| 2022-12-31 | $215.02 Million | $54.17 Million | 0.252x | -2.20% |
| 2021-12-31 | $186.24 Million | $47.97 Million | 0.258x | -7.27% |
| 2020-12-31 | $189.26 Million | $52.58 Million | 0.278x | +42.03% |
| 2019-12-31 | $195.53 Million | $38.24 Million | 0.196x | -1.82% |
| 2018-12-31 | $258.87 Million | $51.57 Million | 0.199x | -19.33% |
| 2017-12-31 | $249.32 Million | $61.57 Million | 0.247x | -12.08% |
| 2016-12-31 | $216.89 Million | $60.92 Million | 0.281x | -38.63% |
| 2015-12-31 | $206.82 Million | $94.66 Million | 0.458x | +55.55% |
| 2014-12-31 | $189.88 Million | $55.87 Million | 0.294x | +98.45% |
| 2013-12-31 | $183.33 Million | $27.18 Million | 0.148x | -35.16% |
| 2012-12-31 | $162.01 Million | $37.04 Million | 0.229x | -39.38% |
| 2011-12-31 | $160.99 Million | $60.72 Million | 0.377x | +4.95% |
| 2010-12-31 | $126.73 Million | $45.55 Million | 0.359x | -13.67% |
| 2009-12-31 | $108.63 Million | $45.22 Million | 0.416x | +65.53% |
| 2008-12-31 | $74.57 Million | $18.75 Million | 0.251x | +3160.88% |
| 2007-12-31 | $39.56 Million | $-325.00K | -0.008x | +88.96% |
| 2006-12-31 | $28.18 Million | $-2.10 Million | -0.074x | -383.82% |
| 2005-12-31 | $19.56 Million | $513.00K | 0.026x | +290.95% |
| 2004-12-31 | $23.25 Million | $156.00K | 0.007x | -97.68% |
| 2003-12-31 | $8.68 Million | $2.51 Million | 0.289x | +227.64% |
| 2002-12-31 | $7.74 Million | $683.00K | 0.088x | -55.55% |
| 2001-12-31 | $10.24 Million | $2.04 Million | 0.199x | -42.65% |
| 2000-12-31 | $10.00 Million | $3.46 Million | 0.346x | +275.86% |
| 1999-12-31 | $7.74 Million | $713.00K | 0.092x | +192.15% |
| 1998-12-31 | $2.40 Million | $-240.00K | -0.100x | -175.56% |
| 1997-12-31 | $3.40 Million | $450.00K | 0.132x | -56.63% |
| 1996-12-31 | $5.80 Million | $1.77 Million | 0.305x | +137.93% |
| 1995-12-31 | $4.60 Million | $590.00K | 0.128x | -- |
About Hallador Energy Company
Hallador Energy Company, through its subsidiaries, operates as an independent power producer and fuel company in the United States. It operates in two segments, Electric Operations and Coal Operations. The company owns and operates the Meron power plant, a 1,080 megawatts coal-fired power generating station that consists of two steam turbine generators and sells accredited capacity to utilities a… Read more