Hartshead Resources NL
Hartshead Resources NL engages in the exploration and development of oil and gas properties in the United Kingdom. It primarily holds a 40% interest in the License P2607 comprising five blocks in Quads 48 and 49 on the United Kingdom Continental Shelf, Southern Gas Basin. The company is based in North Perth, Australia.
Hartshead Resources NL (PGNYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, Hartshead Resources NL (PGNYF) has a cash flow conversion efficiency ratio of -0.040x 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 ($-1.35 Million) by net assets ($33.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hartshead Resources NL - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Hartshead Resources NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hartshead Resources NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hartshead Resources NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anghami De Inc
NASDAQ:ANGH
|
-0.019x |
|
Praxis Home Retail Limited
NSE:PRAXIS
|
-0.206x |
|
Ace Oldfields PT
JK:KUAS
|
0.002x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
-0.002x |
|
Bhuwanatala Indah Permai Tbk
JK:BIPP
|
-0.007x |
|
ICH Co Ltd
KQ:368600
|
-0.014x |
|
Lilama 18 JSC
VN:LM8
|
N/A |
Annual Cash Flow Conversion Efficiency for Hartshead Resources NL (2014–2025)
The table below shows the annual cash flow conversion efficiency of Hartshead Resources NL from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $33.53 Million | $-3.11 Million | -0.093x | -522.53% |
| 2024-06-30 | $33.38 Million | $-497.18K | -0.015x | +87.35% |
| 2023-06-30 | $35.52 Million | $-4.18 Million | -0.118x | +84.53% |
| 2022-06-30 | $3.91 Million | $-2.98 Million | -0.761x | -293.19% |
| 2021-06-30 | $6.77 Million | $-1.31 Million | -0.194x | +95.22% |
| 2020-06-30 | $1.85 Million | $-7.50 Million | -4.052x | -1385.41% |
| 2019-06-30 | $6.32 Million | $-1.72 Million | -0.273x | +25.36% |
| 2018-06-30 | $4.89 Million | $-1.79 Million | -0.365x | -159.22% |
| 2017-06-30 | $7.50 Million | $4.63 Million | 0.617x | +158.79% |
| 2016-06-30 | $3.93 Million | $-4.13 Million | -1.050x | +57.73% |
| 2015-06-30 | $8.66 Million | $-21.51 Million | -2.484x | -678.79% |
| 2014-06-30 | $41.31 Million | $-13.17 Million | -0.319x | -- |