HLSCF
Highlander Silver Corp. engages in acquisition, exploration, and evaluation of mineral properties in Peru. It explores for gold and silver deposits. The company's flagship property is the La Estrella property in central Peru. Highlander Silver Corp. is headquartered in Toronto, Canada.
HLSCF (HLSCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, HLSCF (HLSCF) has a cash flow conversion efficiency ratio of -0.034x 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 ($-3.75 Million) by net assets ($111.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HLSCF - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how HLSCF's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HLSCF Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HLSCF ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesang Holdings Co Ltd Pref
KO:084695
|
0.069x |
|
Sinotherapeutics Inc. A
SHG:688247
|
N/A |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.028x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.084x |
|
Nbond Nonwovens
SHG:603238
|
0.037x |
|
Yoantion Industrial Inc.Ltd.
SHE:301053
|
N/A |
|
Cigniti Technologies Limited
NSE:CIGNITITEC
|
0.168x |
|
EAGLE BANCORP.(M.) DL-01
F:8F5
|
N/A |
Annual Cash Flow Conversion Efficiency for HLSCF (2020–2025)
The table below shows the annual cash flow conversion efficiency of HLSCF from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $111.26 Million | $-10.54 Million | -0.095x | +29.01% |
| 2024-09-30 | $10.95 Million | $-1.46 Million | -0.133x | +93.87% |
| 2023-09-30 | $283.56K | $-617.77K | -2.179x | -4745.48% |
| 2022-09-30 | $5.41 Million | $-243.45K | -0.045x | +47.27% |
| 2021-09-30 | $5.71 Million | $-486.54K | -0.085x | +44.78% |
| 2020-09-30 | $2.47 Million | $-381.15K | -0.154x | -- |