Hannan Metals Ltd (HAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hannan Metals Ltd (HAN) has a cash flow conversion efficiency ratio of -0.012x as of November 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 (CA$-239.25K ≈ $-173.07K USD) by net assets (CA$19.93 Million ≈ $14.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hannan Metals Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Hannan Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HAN total debt and obligations for a breakdown of total debt and financial obligations.
Hannan Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hannan Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
DIVA Laboratories Ltd
TWO:4153
|
0.005x |
|
NextSource Materials Inc
TO:NEXT
|
-0.291x |
|
Chung Fu Tex-International Corp
TW:1435
|
-0.010x |
|
Schnapp
TA:SHNP
|
-0.028x |
|
ImmunoPrecise Antibodies Ltd.
NASDAQ:HYFT
|
-0.162x |
|
Pansari Developers Limited
NSE:PANSARI
|
0.146x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.063x |
Annual Cash Flow Conversion Efficiency for Hannan Metals Ltd (2001–2025)
The table below shows the annual cash flow conversion efficiency of Hannan Metals Ltd from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Hannan Metals Ltd (HAN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-05-31 | CA$10.81 Million ≈ $7.82 Million |
CA$-1.35 Million ≈ $-978.73K |
-0.125x | +4.60% |
| 2024-05-31 | CA$6.55 Million ≈ $4.74 Million |
CA$-860.08K ≈ $-622.17K |
-0.131x | -80.23% |
| 2023-05-31 | CA$11.35 Million ≈ $8.21 Million |
CA$-826.49K ≈ $-597.87K |
-0.073x | +19.28% |
| 2022-05-31 | CA$8.06 Million ≈ $5.83 Million |
CA$-727.03K ≈ $-525.92K |
-0.090x | +53.21% |
| 2021-05-31 | CA$7.01 Million ≈ $5.07 Million |
CA$-1.35 Million ≈ $-977.73K |
-0.193x | -81.63% |
| 2020-05-31 | CA$5.98 Million ≈ $4.33 Million |
CA$-634.83K ≈ $-459.23K |
-0.106x | +51.20% |
| 2019-05-31 | CA$3.99 Million ≈ $2.89 Million |
CA$-868.24K ≈ $-628.07K |
-0.217x | +26.01% |
| 2018-05-31 | CA$3.36 Million ≈ $2.43 Million |
CA$-986.67K ≈ $-713.74K |
-0.294x | +27.82% |
| 2017-05-31 | CA$1.13 Million ≈ $814.31K |
CA$-458.42K ≈ $-331.61K |
-0.407x | -756.67% |
| 2016-05-31 | CA$-639.50K ≈ $-462.60K |
CA$-39.66K ≈ $-28.69K |
0.062x | -48.43% |
| 2015-05-31 | CA$-531.38K ≈ $-384.39K |
CA$-63.90K ≈ $-46.22K |
0.120x | -18.87% |
| 2014-05-31 | CA$-910.07K ≈ $-658.33K |
CA$-134.90K ≈ $-97.58K |
0.148x | +535.85% |
| 2013-05-31 | CA$-4.08 Million ≈ $-2.95 Million |
CA$-95.14K ≈ $-68.82K |
0.023x | -83.98% |
| 2012-05-31 | CA$-3.31 Million ≈ $-2.40 Million |
CA$-481.94K ≈ $-348.63K |
0.146x | +7.02% |
| 2011-05-31 | CA$-3.56 Million ≈ $-2.58 Million |
CA$-484.69K ≈ $-350.61K |
0.136x | -89.37% |
| 2010-05-31 | CA$-776.63K ≈ $-561.80K |
CA$-993.57K ≈ $-718.73K |
1.279x | +2217.67% |
| 2009-05-31 | CA$25.50 Million ≈ $18.44 Million |
CA$-1.54 Million ≈ $-1.11 Million |
-0.060x | +38.89% |
| 2008-05-31 | CA$26.56 Million ≈ $19.22 Million |
CA$-2.63 Million ≈ $-1.90 Million |
-0.099x | +62.87% |
| 2007-05-31 | CA$5.50 Million ≈ $3.98 Million |
CA$-1.46 Million ≈ $-1.06 Million |
-0.266x | +39.07% |
| 2006-05-31 | CA$2.10 Million ≈ $1.52 Million |
CA$-917.22K ≈ $-663.51K |
-0.437x | -209.79% |
| 2005-05-31 | CA$-214.26K ≈ $-154.99K |
CA$-85.26K ≈ $-61.68K |
0.398x | +156.02% |
| 2004-05-31 | CA$-4.92K ≈ $-3.56K |
CA$3.50K ≈ $2.53K |
-0.710x | -223.85% |
| 2003-05-31 | CA$-191.64K ≈ $-138.63K |
CA$-109.92K ≈ $-79.52K |
0.574x | +227.50% |
| 2002-05-31 | CA$843.86K ≈ $610.44K |
CA$147.79K ≈ $106.91K |
0.175x | +85.68% |
| 2001-05-31 | CA$1.35 Million ≈ $975.91K |
CA$127.25K ≈ $92.05K |
0.094x | -- |
About Hannan Metals Ltd
Hannan Metals Ltd., a junior mineral exploration company, engages in the acquisition and exploration of mineral properties in Canada, Ireland, and Peru. The company explores for copper, gold, silver, zinc, and lead deposits. Its flagship project is the 100% owned the San Martin project located northwest of Tarapoto, Peru. The company was formerly known as Mitchell Resources Ltd. and changed its n… Read more