Hycroft Mining Holding Corporation Cash Flow Conversion Efficiency
Hycroft Mining Holding Corporation 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.
Cash Flow Conversion Efficiency of Hycroft Mining Holding Corporation (2012–2025)
Cash flow conversion efficiency of Hycroft Mining Holding Corporation from 2012 to 2025. This chart illustrates how Hycroft Mining Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HYMC share price today for real-time trading data and today's change.
Hycroft Mining Holding Corporation Cash Flow Conversion Ratio Explained
Hycroft Mining Holding Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hycroft Mining Holding Corporation market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.197x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
|
Tabcorp Holdings Ltd
AU:TAH
|
0.075x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
0.134x |
|
Qisda Corp
TW:2352
|
-0.072x |
|
Globant SA
F:2G2
|
0.079x |
|
Expro Group Holdings NV
NYSE:XPRO
|
0.054x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
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. Review Hycroft Mining Holding Corporation free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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