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 -0.051x 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 ($-12.75 Million) by net assets ($250.86 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 Hycroft Mining Holding Corporation market capitalisation for the company's overall valuation and market capitalisation.
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. Explore HYMC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Poly Medicure Limited
NSE:POLYMED
|
0.029x |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
0.036x |
|
United Parks & Resorts Inc
NYSE:PRKS
|
-0.307x |
|
Jinyu Bio-Technology Co Ltd
SHG:600201
|
0.019x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
SIRIUS REAL ESTATE LTD.
F:EYI
|
N/A |
|
Compañía Cervecerías Unidas S.A
F:CVU
|
-0.006x |
|
Genting Bhd
KLSE:3182
|
0.082x |
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. View HYMC 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 | $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