Headwater Gold Inc
Headwater Gold Inc. engages in the acquisition and exploration of precious metal properties in the United States. It primarily explores for gold. The company was incorporated in 2019 and is based in Vancouver, Canada.
Headwater Gold Inc (HWAUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: 0.143x
Based on the latest financial reports, Headwater Gold Inc (HWAUF) has a cash flow conversion efficiency ratio of 0.143x as of November 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 ($956.09K) by net assets ($6.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Headwater Gold Inc - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Headwater Gold 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.
Headwater Gold Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Headwater Gold Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SFRIF
PINK:SFRIF
|
N/A |
|
BONAS IMPORT EXPORT S.A.
RO:BONA
|
N/A |
|
Hi Tech Lubricants Ltd
KAR:HTL
|
N/A |
|
SHAMARAN PETROL (3B8.SG)
STU:3B8
|
0.135x |
|
PURPLE CAPITAL
BE:3PU
|
N/A |
|
Pak Leather Crafts Limited
KAR:PAKL
|
N/A |
|
International Endeavors Corp
PINK:IDVV
|
-0.749x |
|
EXCELSIOR MNG
BE:3XS
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Headwater Gold Inc (2020–2025)
The table below shows the annual cash flow conversion efficiency of Headwater Gold Inc from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | $6.56 Million | $-416.02K | -0.063x | -153.26% |
| 2024-02-29 | $8.40 Million | $1.00 Million | 0.119x | +371.59% |
| 2023-02-28 | $7.96 Million | $-349.06K | -0.044x | +79.19% |
| 2022-02-28 | $5.51 Million | $-1.16 Million | -0.211x | -303.44% |
| 2021-02-28 | $8.39 Million | $-438.34K | -0.052x | +80.36% |
| 2020-02-29 | $1.01 Million | $-267.46K | -0.266x | -- |