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 HL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Federal Realty Investment Trust
NYSE:FRT
|
0.052x |
|
APA Group
AU:APA
|
0.209x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
Prada S.p.A.
F:PRP
|
0.080x |
|
China Eastern Airlines Corp Ltd
SHG:600115
|
0.399x |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
Yunnan Tin Co Ltd
SHE:000960
|
0.086x |
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 HL stock 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