Hyperion Metals Limited
IperionX Limited engages in the development of its mineral properties in the United States. It holds a 100% interest in the critical minerals Titan project, which has resources of titanium, zircon, and rare earth mineral resources in Tennessee, the United States. The company also engages in the production of angular and spherical titanium metal powders. It serves automotive and transport, consume… Read more
Hyperion Metals Limited (TAOFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.000x
Based on the latest financial reports, Hyperion Metals Limited (TAOFF) has a cash flow conversion efficiency ratio of 0.000x 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 ($-10.05K) by net assets ($92.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hyperion Metals Limited - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Hyperion Metals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hyperion Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hyperion Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
|
0.153x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
Jiangsu Longda Superalloy Co. Ltd. A
SHG:688231
|
N/A |
|
D&D PharmaTech Co.
KQ:347850
|
-0.092x |
|
Aebi Schmidt Holding AG - Common Stock
NASDAQ:AEBI
|
-0.004x |
|
Daoming Optics&Chemical Co Ltd
SHE:002632
|
0.060x |
|
Shanghai Sunglow Packaging Technology Co Ltd Co Ltd Class A
SHG:603499
|
0.074x |
|
Ryerson Holding Corp
NYSE:RYI
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Hyperion Metals Limited (2017–2025)
The table below shows the annual cash flow conversion efficiency of Hyperion Metals Limited from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $92.44 Million | $-21.80 Million | -0.236x | +34.94% |
| 2024-06-30 | $51.34 Million | $-18.61 Million | -0.362x | +53.02% |
| 2023-06-30 | $20.56 Million | $-15.86 Million | -0.771x | +52.82% |
| 2022-06-30 | $7.42 Million | $-12.13 Million | -1.635x | +6.73% |
| 2021-06-30 | $2.03 Million | $-3.56 Million | -1.753x | -772338.68% |
| 2020-06-30 | $1.37 Million | $-311.00 | 0.000x | +22.31% |
| 2019-06-30 | $1.72 Million | $-502.66 | 0.000x | -184.43% |
| 2018-06-30 | $2.20 Million | $-226.18 | 0.000x | -100.00% |
| 2017-06-30 | $-71.55K | $-305.59K | 4.271x | -- |