Hecla Mining Company
Hecla Mining Company, together with its subsidiaries, provides precious and base metals in the United States, Canada, Japan, Korea, China, and internationally. The company mines for silver, gold, lead, and zinc concentrates, as well as carbon material containing silver and gold for custom smelters, metal traders, and third-party processors; and unrefined doré containing silver and gold. The compa… Read more
Hecla Mining Company (HL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.084x
Based on the latest financial reports, Hecla Mining Company (HL) has a cash flow conversion efficiency ratio of 0.084x as of December 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 ($217.06 Million) by net assets ($2.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hecla Mining Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Hecla Mining Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hecla Mining Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hecla Mining Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avery Dennison Corp
NYSE:AVY
|
0.141x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
Reinsurance Group of America
NYSE:RGA
|
0.074x |
|
Quanta Computer Inc
PINK:QUCCF
|
0.391x |
|
Nitto Denko Corporation
PINK:NDEKF
|
0.053x |
|
Tyler Technologies Inc
NYSE:TYL
|
0.066x |
|
NARI Technology Co Ltd
SHG:600406
|
0.037x |
|
Shionogi & Co. Ltd
PINK:SGIOF
|
0.021x |
Annual Cash Flow Conversion Efficiency for Hecla Mining Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Hecla Mining Company from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.59 Billion | $562.64 Million | 0.217x | +102.85% |
| 2024-12-31 | $2.04 Billion | $218.28 Million | 0.107x | +178.99% |
| 2023-12-31 | $1.97 Billion | $75.50 Million | 0.038x | -15.55% |
| 2022-12-31 | $1.98 Billion | $89.89 Million | 0.045x | -63.70% |
| 2021-12-31 | $1.76 Billion | $220.34 Million | 0.125x | +18.62% |
| 2020-12-31 | $1.71 Billion | $180.79 Million | 0.105x | +47.72% |
| 2019-12-31 | $1.69 Billion | $120.87 Million | 0.071x | +28.17% |
| 2018-12-31 | $1.69 Billion | $94.22 Million | 0.056x | -28.65% |
| 2017-12-31 | $1.48 Billion | $115.88 Million | 0.078x | -48.71% |
| 2016-12-31 | $1.48 Billion | $225.33 Million | 0.152x | +91.53% |
| 2015-12-31 | $1.34 Billion | $106.44 Million | 0.080x | +33.61% |
| 2014-12-31 | $1.40 Billion | $83.12 Million | 0.060x | +196.22% |
| 2013-12-31 | $1.33 Billion | $26.64 Million | 0.020x | -66.88% |
| 2012-12-31 | $1.14 Billion | $69.02 Million | 0.061x | -1.06% |
| 2011-12-31 | $1.14 Billion | $69.89 Million | 0.061x | -70.18% |
| 2010-12-31 | $962.25 Million | $197.81 Million | 0.206x | +54.74% |
| 2009-12-31 | $865.49 Million | $114.97 Million | 0.133x | +483.54% |
| 2008-12-31 | $649.46 Million | $14.79 Million | 0.023x | -82.75% |
| 2007-12-31 | $492.53 Million | $65.00 Million | 0.132x | -51.78% |
| 2006-12-31 | $224.73 Million | $61.49 Million | 0.274x | +846.59% |
| 2005-12-31 | $161.33 Million | $-5.91 Million | -0.037x | -146.54% |
| 2004-12-31 | $169.33 Million | $13.33 Million | 0.079x | -48.03% |
| 2003-12-31 | $171.43 Million | $25.98 Million | 0.152x | -46.13% |
| 2002-12-31 | $71.93 Million | $20.23 Million | 0.281x | +102.86% |
| 2001-12-31 | $57.96 Million | $8.04 Million | 0.139x | +208.21% |
| 2000-12-31 | $44.74 Million | $-5.73 Million | -0.128x | -675.28% |
| 1999-12-31 | $132.70 Million | $2.96 Million | 0.022x | +68.96% |
| 1998-12-31 | $151.70 Million | $2.00 Million | 0.013x | -64.78% |
| 1997-12-31 | $160.30 Million | $6.00 Million | 0.037x | -75.58% |
| 1996-12-31 | $145.50 Million | $22.30 Million | 0.153x | +113.14% |
| 1995-12-31 | $164.10 Million | $11.80 Million | 0.072x | +476.50% |
| 1994-12-31 | $277.50 Million | $-5.30 Million | -0.019x | -153.32% |
| 1993-12-31 | $240.10 Million | $8.60 Million | 0.036x | -56.83% |
| 1992-12-31 | $114.50 Million | $9.50 Million | 0.083x | +161.01% |
| 1991-12-31 | $151.00 Million | $4.80 Million | 0.032x | -83.83% |
| 1990-12-31 | $135.30 Million | $26.60 Million | 0.197x | +247.96% |
| 1989-12-31 | $129.20 Million | $7.30 Million | 0.057x | -- |