Hillgrove Resources Limited
Hillgrove Resources Limited engages in the operation, exploration, and development of mineral properties in Australia. It explores for copper, gold, and silver deposits. The company's project is the Kanmantoo Copper mine located approximately 55 kilometres from Adelaide, South Australia. Hillgrove Resources Limited was incorporated in 1952 and is headquartered in Unley, Australia.
Hillgrove Resources Limited (HLGVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.205x
Based on the latest financial reports, Hillgrove Resources Limited (HLGVF) has a cash flow conversion efficiency ratio of 0.205x as of June 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 ($12.45 Million) by net assets ($60.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hillgrove Resources Limited - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Hillgrove Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hillgrove Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hillgrove Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hitron Technologies Inc
TW:2419
|
-0.018x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
Unic Technology
TWO:5452
|
0.021x |
|
Shaanxi Meineng Clean Energy Corp. Ltd. A
SHE:001299
|
N/A |
|
Armata Pharmaceuticals Inc
NYSE MKT:ARMP
|
0.045x |
|
Power Wind Health Industry Incorporated
TW:8462
|
0.239x |
|
Medallion Metals Ltd
AU:MM8
|
-0.155x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
Annual Cash Flow Conversion Efficiency for Hillgrove Resources Limited (1993–2024)
The table below shows the annual cash flow conversion efficiency of Hillgrove Resources Limited from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $41.57 Million | $21.00 Million | 0.505x | +415.88% |
| 2023-12-31 | $54.88 Million | $-8.78 Million | -0.160x | +9.45% |
| 2022-12-31 | $32.57 Million | $-5.75 Million | -0.177x | -37.02% |
| 2021-12-31 | $37.94 Million | $-4.89 Million | -0.129x | +0.12% |
| 2020-12-31 | $23.22 Million | $-3.00 Million | -0.129x | -115.61% |
| 2019-12-31 | $26.30 Million | $21.74 Million | 0.827x | +103.60% |
| 2018-12-31 | $44.20K | $17.95K | 0.406x | +685.49% |
| 2017-12-31 | $13.75K | $711.00 | 0.052x | -95.53% |
| 2016-12-31 | $18.18K | $21.03K | 1.157x | +1117.03% |
| 2015-12-31 | $133.19K | $12.66K | 0.095x | +44751.30% |
| 2014-12-31 | $240.25 Million | $50.91K | 0.000x | +48.32% |
| 2012-12-31 | $220.61 Million | $31.52K | 0.000x | +100.13% |
| 2011-12-31 | $210.02 Million | $-22.25 Million | -0.106x | +51.88% |
| 2010-12-31 | $184.84 Million | $-40.69 Million | -0.220x | -323.77% |
| 2009-12-31 | $163.80 Million | $-8.51 Million | -0.052x | +10.90% |
| 2008-12-31 | $84.23 Million | $-4.91 Million | -0.058x | -0.31% |
| 2007-12-31 | $55.24 Million | $-3.21 Million | -0.058x | -61.76% |
| 2006-12-31 | $38.69 Million | $-1.39 Million | -0.036x | +69.95% |
| 2005-12-31 | $15.77 Million | $-1.89 Million | -0.120x | -42.40% |
| 2004-12-31 | $11.83 Million | $-993.57K | -0.084x | +85.38% |
| 2003-12-31 | $1.59 Million | $-911.78K | -0.574x | -419.99% |
| 2002-12-31 | $-41.52 Million | $-7.45 Million | 0.179x | +13.03% |
| 2001-12-31 | $-39.32 Million | $-6.24 Million | 0.159x | +148.81% |
| 2000-12-31 | $7.65 Million | $-2.49 Million | -0.325x | -79.80% |
| 1999-12-31 | $15.44 Million | $-2.79 Million | -0.181x | +48.14% |
| 1996-12-31 | $5.31 Million | $-1.85 Million | -0.349x | -118.33% |
| 1995-12-31 | $4.48 Million | $-715.65K | -0.160x | +77.32% |
| 1994-12-31 | $3.41 Million | $-2.40 Million | -0.704x | -358.95% |
| 1993-12-31 | $5.04 Million | $-773.00K | -0.153x | -- |