HAYAF
Hayasa Metals Inc., is an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Armenia. It explores for gold and copper deposits. The company holds an interest in an exploration permit comprising 33.8 square kilometers in the Urasar mineral district in northern Armenia. It also has an option to acquire 100% of the Vardenis copper-gold project… Read more
HAYAF (HAYAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.252x
Based on the latest financial reports, HAYAF (HAYAF) has a cash flow conversion efficiency ratio of -0.252x 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 ($-525.63K) by net assets ($2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAYAF - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how HAYAF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAYAF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAYAF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKRR Exploration Inc
PINK:SKKRF
|
-0.014x |
|
Sapura Industrial Bhd
KLSE:7811
|
0.202x |
|
Butn Ltd
AU:BTN
|
0.098x |
|
Invibes Advertising NV
PA:ALINV
|
-0.215x |
|
Plato Gold Corp
OTCQB:NIOVF
|
1.435x |
|
Capital Partners S.A.
WAR:CPA
|
-0.505x |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
-0.036x |
|
KEYENCE CORP
MU:KEE
|
N/A |
Annual Cash Flow Conversion Efficiency for HAYAF (2021–2025)
The table below shows the annual cash flow conversion efficiency of HAYAF from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.47 Million | $-907.97K | -0.616x | +88.20% |
| 2024-03-31 | $205.06K | $-1.07 Million | -5.219x | -2893.13% |
| 2023-03-31 | $2.86 Million | $-497.93K | -0.174x | -2.30% |
| 2022-03-31 | $2.33 Million | $-396.82K | -0.170x | +83.59% |
| 2021-03-31 | $2.33 Million | $-2.42 Million | -1.039x | -- |