Highland Copper Company Inc
Highland Copper Company Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of mineral properties in the United States. The company explores for copper deposits. The company's principal projects include the 100% owned Copperwood project; and the 34% owned White Pine North project located in the Upper Peninsula of Michigan. The company was formerly known … Read more
Highland Copper Company Inc (HDRSF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.055x
Based on the latest financial reports, Highland Copper Company Inc (HDRSF) has a cash flow conversion efficiency ratio of -0.055x 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 ($-1.72 Million) by net assets ($30.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highland Copper Company Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Highland Copper Company Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Highland Copper Company Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highland Copper Company Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
Averlogic Technologies
TWO:6198
|
-0.024x |
|
Jinli Group Holdings Ltd
TW:8429
|
0.001x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
-0.013x |
|
Highest Performances Holdings Inc.
NASDAQ:HPH
|
-0.004x |
|
NTT System SA
WAR:NTT
|
0.057x |
|
HST Global Inc
PINK:HSTC
|
-0.017x |
|
Key Tronic Corporation
NASDAQ:KTCC
|
0.060x |
Annual Cash Flow Conversion Efficiency for Highland Copper Company Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Highland Copper Company Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $52.71 Million | $-11.82 Million | -0.224x | +2.17% |
| 2023-06-30 | $27.98 Million | $-6.42 Million | -0.229x | -46.06% |
| 2022-06-30 | $34.26 Million | $-5.38 Million | -0.157x | -521.98% |
| 2021-06-30 | $15.31 Million | $-386.34K | -0.025x | -102.65% |
| 2020-06-30 | $-1.90 Million | $-1.81 Million | 0.952x | +151.13% |
| 2019-06-30 | $2.16 Million | $-4.03 Million | -1.863x | -319.82% |
| 2018-06-30 | $24.05 Million | $-10.67 Million | -0.444x | -217.48% |
| 2017-06-30 | $33.23 Million | $-4.64 Million | -0.140x | -21.02% |
| 2016-06-30 | $37.15 Million | $-4.29 Million | -0.115x | +20.82% |
| 2015-06-30 | $15.23 Million | $-2.22 Million | -0.146x | -138.43% |
| 2014-06-30 | $33.19 Million | $-2.03 Million | -0.061x | -- |
| 2013-06-30 | $16.05 Million | $0.00 | 0.000x | -- |
| 2012-06-30 | $16.22 Million | $0.00 | 0.000x | -- |
| 2011-06-30 | $3.99 Million | $0.00 | 0.000x | -- |
| 2010-06-30 | $2.04 Million | $0.00 | 0.000x | -- |