Hecla Mining Company (HL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hecla Mining Company (HL) has a cash flow conversion efficiency ratio of 0.076x 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 ($194.25 Million) by net assets ($2.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Hecla Mining Company's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Hecla Mining Company's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Skechers USA Inc
NYSE:SKX
|
0.103x |
|
Allison Transmission Holdings Inc
NYSE:ALSN
|
0.082x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.066x |
|
The Siam Cement Public Company Limited
BK:SCC
|
0.012x |
|
UNITED UTILITIES GP ADR/2
F:UUEA
|
N/A |
|
Pilbara Minerals Ltd
AU:PLS
|
0.044x |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
0.010x |
|
YTO Express Group Co Ltd
SHG:600233
|
0.060x |
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. For the full company profile with market capitalisation and key ratios, see Hecla Mining Company (HL) market capitalisation.
| 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 | -- |
About 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