Harfang Exploration Inc
Harfang Exploration Inc., an exploration and evaluation stage company, engages in acquiring and exploring mineral properties in Canada. It primarily explores for gold, lithium, silver, chromium, platinum, palladium, nickel, and copper deposits. The company is headquartered in Montreal, Canada.
Harfang Exploration Inc (HRFEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.075x
Based on the latest financial reports, Harfang Exploration Inc (HRFEF) has a cash flow conversion efficiency ratio of -0.075x 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 ($-1.00 Million) by net assets ($13.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harfang Exploration Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Harfang Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Harfang Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harfang Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
More Provident Funds
TA:MPP
|
-0.116x |
|
LONZA GRP N - Dusseldorf Stock Exchang
DU:LO3
|
N/A |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.014x |
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.082x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Leyand International Tbk
JK:LAPD
|
0.140x |
|
Blue Energy Limited
PINK:BUENF
|
-0.009x |
|
AYS Ventures Bhd
KLSE:5021
|
0.016x |
Annual Cash Flow Conversion Efficiency for Harfang Exploration Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Harfang Exploration Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $15.52 Million | $-2.03 Million | -0.131x | +25.38% |
| 2024-01-31 | $15.87 Million | $-2.78 Million | -0.175x | +28.17% |
| 2023-01-31 | $16.99 Million | $-4.14 Million | -0.244x | -8.17% |
| 2022-01-31 | $8.72 Million | $-1.96 Million | -0.225x | +43.18% |
| 2021-01-31 | $3.59 Million | $-1.42 Million | -0.397x | -17.24% |
| 2020-01-31 | $3.59 Million | $-1.22 Million | -0.338x | +18.70% |
| 2019-01-31 | $2.92 Million | $-1.22 Million | -0.416x | -25.44% |
| 2018-01-31 | $3.08 Million | $-1.02 Million | -0.332x | -215.51% |
| 2017-01-31 | $-101.23K | $-29.08K | 0.287x | -26.12% |
| 2016-01-31 | $-72.86K | $-28.33K | 0.389x | -55.58% |
| 2015-01-31 | $-35.49K | $-31.07K | 0.875x | +34.98% |
| 2014-01-31 | $-109.58K | $-71.06K | 0.648x | -85.68% |
| 2013-01-31 | $-69.39K | $-314.25K | 4.529x | +1391.01% |
| 2012-01-31 | $297.17K | $-104.24K | -0.351x | -- |