Hummingbird Resources PLC
Hummingbird Resources PLC engages in the exploration, evaluation, and development of mineral properties in Liberia, Mali, and Guinea. The company primarily explores for gold ores. Its flagship properties include the Yanfolila Gold Mine located in Mali, and the Kouroussa Gold Mine located in Guinea. Hummingbird Resources PLC was incorporated in 2005 and is headquartered in Birmingham, the United K… Read more
Hummingbird Resources PLC (HUMRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.056x
Based on the latest financial reports, Hummingbird Resources PLC (HUMRF) has a cash flow conversion efficiency ratio of 0.056x as of June 2024.
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 ($9.52 Million) by net assets ($170.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hummingbird Resources PLC - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how Hummingbird Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hummingbird Resources PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hummingbird Resources PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantera Lithium Ltd
AU:PFE
|
-0.133x |
|
ThreeD Capital Inc
OTCQX:IDKFF
|
-0.015x |
|
BH Global Corporation Limited
TW:911608
|
0.003x |
|
Solara Minerals Ltd
AU:SLA
|
0.018x |
|
Circa Group AS
OL:CIRCA
|
-0.194x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
Algorhythm Holdings, Inc.
NASDAQ:RIME
|
10.930x |
|
TCM Corporation Public Company Limited
BK:TCMC
|
0.321x |
Annual Cash Flow Conversion Efficiency for Hummingbird Resources PLC (2007–2023)
The table below shows the annual cash flow conversion efficiency of Hummingbird Resources PLC from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $175.64 Million | $75.96 Million | 0.432x | +418.05% |
| 2022-12-31 | $157.89 Million | $13.18 Million | 0.083x | -36.12% |
| 2021-12-31 | $173.71 Million | $22.70 Million | 0.131x | -63.85% |
| 2020-12-31 | $183.26 Million | $66.26 Million | 0.362x | +12.29% |
| 2019-12-31 | $138.90 Million | $44.72 Million | 0.322x | +131.91% |
| 2018-12-31 | $130.62 Million | $18.13 Million | 0.139x | +3197.10% |
| 2017-12-31 | $144.78 Million | $-649.00K | -0.004x | +90.40% |
| 2016-12-31 | $136.41 Million | $-6.37 Million | -0.047x | +25.85% |
| 2015-12-31 | $73.65 Million | $-4.64 Million | -0.063x | +24.86% |
| 2014-12-31 | $67.88 Million | $-5.69 Million | -0.084x | -22.71% |
| 2013-12-31 | $47.20 Million | $-3.22 Million | -0.068x | +11.78% |
| 2012-12-31 | $49.36 Million | $-3.82 Million | -0.077x | -67.01% |
| 2011-12-31 | $47.47 Million | $-2.20 Million | -0.046x | -41.05% |
| 2010-12-31 | $50.23 Million | $-1.65 Million | -0.033x | +57.15% |
| 2009-12-31 | $14.28 Million | $-1.10 Million | -0.077x | +48.84% |
| 2008-12-31 | $4.84 Million | $-725.22K | -0.150x | +16.41% |
| 2007-12-31 | $2.98 Million | $-534.44K | -0.179x | -- |