Hycroft Mining Holding Corporation (HYMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hycroft Mining Holding Corporation (HYMC) has a cash flow conversion efficiency ratio of -0.140x 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 ($-31.31 Million) by net assets ($223.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hycroft Mining Holding Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Hycroft Mining Holding Corporation - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Hycroft Mining Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hycroft Mining Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hycroft Mining Holding Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanhe Tongfei Refrigeration Co. Ltd.
SHE:300990
|
0.029x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
CES Energy Solutions Corp
TO:CEU
|
0.082x |
|
TISCO Financial Group Public Company Limited
F:47TA
|
0.004x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
Talos Energy
NYSE:TALO
|
0.089x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
|
HNI Corp
NYSE:HNI
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Hycroft Mining Holding Corporation (2012–2025)
The table below shows the annual cash flow conversion efficiency of Hycroft Mining Holding Corporation from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hycroft Mining Holding Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $213.69 Million | $-82.87 Million | -0.388x | -136.10% |
| 2024-12-31 | $-33.41 Million | $-35.90 Million | 1.074x | +132.80% |
| 2023-12-31 | $12.66 Million | $-41.45 Million | -3.275x | -494.82% |
| 2022-12-31 | $63.31 Million | $-34.85 Million | -0.551x | -201.82% |
| 2021-12-31 | $-68.49 Million | $-37.04 Million | 0.541x | +108.13% |
| 2020-12-31 | $16.62 Million | $-110.51 Million | -6.650x | -4987.24% |
| 2019-12-31 | $-439.25 Million | $-59.77 Million | 0.136x | +10130.25% |
| 2018-12-31 | $-340.36 Million | $-452.71K | 0.001x | +101.31% |
| 2017-12-31 | $22.22K | $-2.25K | -0.101x | -3480.18% |
| 2014-12-31 | $277.56 Million | $832.00K | 0.003x | +107.24% |
| 2013-12-31 | $777.05 Million | $-32.18 Million | -0.041x | -21.63% |
| 2012-12-31 | $619.97 Million | $-21.11 Million | -0.034x | -- |
About Hycroft Mining Holding Corporation
Hycroft Mining Holding Corporation, together with its subsidiaries, operates as a gold and silver exploration and development company in the United States. Its property, Hycroft Mine, consists of 25 patented claims covering approximately 1,855 acres and 3,249 unpatented lode and placer claims spanning 62,298 acres located 54 miles northwest of Winnemucca in Nevada. The company is based in Winnemu… Read more