HZLID
Hertz Energy Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and evaluation of mineral properties in Canada. It explores for lithium and antimony deposits. It also acquires the Agastya Lithium Property comprising of 209 mineral claims covering approximately 10,650 hectares located in the Province of Québec. The company was formerly known as Hertz Lithiu… Read more
HZLID (HZLID) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2024: -0.038x
Based on the latest financial reports, HZLID (HZLID) has a cash flow conversion efficiency ratio of -0.038x as of October 2024.
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 ($-246.66K) by net assets ($6.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HZLID - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how HZLID's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HZLID Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HZLID ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Watawala Plantations PLC
CM:WATAN0000
|
N/A |
|
Colombo Land and Development Company PLC
CM:CLNDN0000
|
N/A |
|
Ellwee AB
ST:ELLWEE
|
0.503x |
|
On’ally Holdings PLC
CM:ONALN0000
|
N/A |
|
Netz Hotels Ltd
TA:NZHT
|
-0.003x |
|
POWMF
OTCQB:POWMF
|
N/A |
|
TULLOW OIL (TQW.SG)
STU:TQW
|
-1.003x |
|
HAPPY WORLD PROPERTY LTD
SEM:HWP
|
N/A |
Annual Cash Flow Conversion Efficiency for HZLID (2021–2024)
The table below shows the annual cash flow conversion efficiency of HZLID from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | $6.83 Million | $-2.14 Million | -0.313x | +73.18% |
| 2023-07-31 | $912.95K | $-1.07 Million | -1.167x | -8.18% |
| 2022-07-31 | $54.69K | $-59.01K | -1.079x | -- |
| 2021-07-31 | $-1.32K | $0.00 | 0.000x | -- |