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 0.159x as of September 2025. 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 ($23.20 Million) by net assets ($146.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hallador Energy Company - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Hallador Energy Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hallador Energy Company (HNRG) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.020x |
|
Platzer Fastigheter Holding AB (publ)
ST:PLAZ-B
|
0.017x |
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
BETTER COLLECTIVE EO-01
F:9C8
|
0.020x |
|
Odfjell SE
OL:ODF
|
0.313x |
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
0.036x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Hallador Energy Company (1995–2024)
The table below shows the annual cash flow conversion efficiency of Hallador Energy Company from 1995 to 2024. For the full company profile with market capitalisation and key ratios, see HNRG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, engages in the production of steam coal for the electric power generation industry in Indiana. The company owns the Oaktown Fuels Mine 1 and Oaktown Fuels Mine 2 which is located near Oaktown in Knox County, Indiana; the Freelandville surface mine located near Freelandville in Knox County, Indiana; and the Prosperity surface mine in the Illinois … Read more