Happy Creek Minerals Ltd
Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, tungsten, molybdenum, zinc, indium, gold, and silver deposits. The company was incorporated in 2004 and is headquartered in Vancouver, Canada.
Happy Creek Minerals Ltd (HPYCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.016x
Based on the latest financial reports, Happy Creek Minerals Ltd (HPYCF) has a cash flow conversion efficiency ratio of -0.016x as of October 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 ($-215.40K) by net assets ($13.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Happy Creek Minerals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Happy Creek Minerals 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.
Happy Creek Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Happy Creek Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AVILA ENERGY CORP.
F:6HQ0
|
N/A |
|
ONEOK (ONK.SG)
STU:ONK
|
0.074x |
|
Anatara Lifesciences Ltd
AU:ANR
|
-2.561x |
|
BURGENLAND HOLDING
BE:BH4
|
N/A |
|
Scryb Inc
PINK:SCYRF
|
-0.088x |
|
PT Champion Pacific Indonesia Tbk
STU:IUD
|
0.051x |
|
My City Builders Inc.
PINK:MYCB
|
0.003x |
|
Solstice Advanced Materials, Inc
NASDAQ:SOLS
|
0.121x |
Annual Cash Flow Conversion Efficiency for Happy Creek Minerals Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Happy Creek Minerals Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $13.96 Million | $-417.73K | -0.030x | -52.42% |
| 2024-01-31 | $17.38 Million | $-341.30K | -0.020x | -79.86% |
| 2023-01-31 | $17.26 Million | $-188.46K | -0.011x | +46.77% |
| 2022-01-31 | $17.55 Million | $-360.06K | -0.021x | +9.61% |
| 2021-01-31 | $18.01 Million | $-408.60K | -0.023x | -13.05% |
| 2020-01-31 | $16.95 Million | $-340.21K | -0.020x | +22.66% |
| 2019-01-31 | $16.12 Million | $-418.40K | -0.026x | +5.61% |
| 2018-01-31 | $16.29 Million | $-447.81K | -0.027x | -14.44% |
| 2017-01-31 | $14.19 Million | $-340.86K | -0.024x | -31.99% |
| 2016-01-31 | $13.41 Million | $-244.13K | -0.018x | +55.04% |
| 2015-01-31 | $12.41 Million | $-502.36K | -0.040x | -18.26% |
| 2014-01-31 | $12.26 Million | $-419.82K | -0.034x | -16.70% |
| 2013-01-31 | $13.09 Million | $-383.87K | -0.029x | +18.68% |
| 2012-01-31 | $12.78 Million | $-460.88K | -0.036x | +45.91% |
| 2011-01-31 | $10.93 Million | $-728.81K | -0.067x | -14.10% |
| 2010-01-31 | $7.04 Million | $-411.27K | -0.058x | +12.81% |
| 2009-01-31 | $7.01 Million | $-469.82K | -0.067x | -6.00% |
| 2008-01-31 | $7.40 Million | $-467.81K | -0.063x | -41.40% |
| 2007-01-31 | $5.87 Million | $-262.68K | -0.045x | +73.49% |
| 2006-01-31 | $399.15K | $-67.35K | -0.169x | -- |