Heliostar Metals Ltd
Heliostar Metals Ltd. engages in the identification, acquisition, evaluation, and exploration of mineral properties in North America. The company explores for gold and silver deposits. Its flagship property is the Ana Paula Project covering approximately an area of more than 600 square kilometers located in Guerrero State, Mexico. The company was formerly known as Redstar Gold Corp. and changed i… Read more
Heliostar Metals Ltd (HSTXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.076x
Based on the latest financial reports, Heliostar Metals Ltd (HSTXF) has a cash flow conversion efficiency ratio of 0.076x 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 ($5.10 Million) by net assets ($67.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heliostar Metals Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Heliostar Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Heliostar Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Heliostar Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Risuntek Inc
SHE:002981
|
0.022x |
|
Focus Lightings Tech Co Ltd
SHE:300708
|
0.055x |
|
Fentura Financial Inc
OTCQX:FETM
|
0.065x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.104x |
|
Digital Asset Acquisition Corp. Units
NASDAQ:DAAQU
|
-0.001x |
|
Heritage Foods Limited
NSE:HERITGFOOD
|
0.236x |
|
Finwise Bancorp
NASDAQ:FINW
|
0.018x |
|
Shanghai Smart Control Co. Ltd.
SHE:001266
|
0.082x |
Annual Cash Flow Conversion Efficiency for Heliostar Metals Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Heliostar Metals Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $61.54 Million | $5.85 Million | 0.095x | +114.92% |
| 2024-03-31 | $23.22 Million | $-14.80 Million | -0.638x | -237.80% |
| 2023-03-31 | $29.74 Million | $-5.61 Million | -0.189x | +80.83% |
| 2022-03-31 | $10.28 Million | $-10.12 Million | -0.984x | -59.40% |
| 2021-03-31 | $12.67 Million | $-7.83 Million | -0.618x | -106.30% |
| 2020-03-31 | $5.23 Million | $-1.57 Million | -0.299x | -175.10% |
| 2019-03-31 | $7.05 Million | $-767.24K | -0.109x | -329.76% |
| 2018-03-31 | $11.85 Million | $561.42K | 0.047x | +107.95% |
| 2017-03-31 | $12.20 Million | $-7.27 Million | -0.595x | -- |