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 0.100x as of March 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 ($20.50 Million) by net assets ($205.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Hallador Energy Company's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Hallador Energy Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
0.039x |
|
Investment AB Oresund
ST:ORES
|
0.005x |
|
Reservoir Media Inc
NASDAQ:RSVR
|
0.034x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
0.054x |
|
Ncs Testing Technology Co Ltd
SHE:300797
|
0.012x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
SEC Electric Mach Co Ltd
SHG:603988
|
0.015x |
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. 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 |
|---|---|---|---|---|
| 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