Hecla Mining Company Cash Flow Conversion Efficiency
Hecla Mining Company cash flow conversion efficiency. Based on the latest financial reports, Hecla Mining Company (HL) has a cash flow conversion efficiency ratio of 0.065x 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 ($174.92 Million) by net assets ($2.68 Billion). 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 Hecla Mining Company (1989–2025)
Cash flow conversion efficiency of Hecla Mining Company from 1989 to 2025. This chart illustrates how Hecla Mining Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hecla Mining Company (HL) share price today for real-time trading data and today's change.
Hecla Mining Company Cash Flow Conversion Ratio Explained
Hecla Mining Company 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.
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. Also see Hecla Mining Company stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Subsea 7 S.A
F:SOCA
|
0.130x |
|
Brinker International Inc
NYSE:EAT
|
0.572x |
|
Indra A
MC:IDR
|
0.004x |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
|
Verona Pharma plc
F:I9SA
|
0.110x |
|
The Federal Bank Limited
NSE:FEDERALBNK
|
-0.058x |
|
FREEDOM HLDG DL-001
F:DMW2
|
-0.223x |
|
Nova Ltd
TA:NVMI
|
0.050x |
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. Review cash generation quality of Hecla Mining Company 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 | $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