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 -0.072x 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 ($-3.44 Million) by net assets ($47.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hycroft Mining Holding Corporation - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Hycroft Mining Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HYMC liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Forehope Electronic (Ningbo) Co. Ltd. A
SHG:688362
|
N/A |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
|
BW LPG Ltd
OL:BWLPG
|
0.094x |
|
Titan America SA
NYSE:TTAM
|
0.107x |
|
BBVA Banco Frances SA ADR
NYSE:BBAR
|
0.147x |
|
Suzhou Hesheng Special Material Co Ltd
SHE:002290
|
0.082x |
|
Shanghai Luxin Packing Materials Science&Technology Co Ltd
SHE:002565
|
0.007x |
|
Shenzhen Dynanonic Co Ltd
SHE:300769
|
-0.043x |
Annual Cash Flow Conversion Efficiency for Hycroft Mining Holding Corporation (2012–2024)
The table below shows the annual cash flow conversion efficiency of Hycroft Mining Holding Corporation from 2012 to 2024. 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 |
|---|---|---|---|---|
| 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. The company holds interests in the Hycroft mine that consists of 30 private parcels with patented claims comprising approximately 1,787 acres, and 3,247 unpatented mining claims that encompass approximately 62,298 acres located in the state of… Read more