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 -0.019x as of February 2026. 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$-410.97K ≈ $-297.29K USD) by net assets (CA$21.11 Million ≈ $15.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Hannan Metals Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Hannan Metals Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yao Sheng Electronic Co Ltd
TWO:3207
|
0.005x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.113x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
Shanghai Shibei Hi-Tech Co Ltd B
SHG:900902
|
-0.011x |
|
Kelly Services B Inc
NASDAQ:KELYB
|
0.050x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.060x |
|
LITHIUM IONIC CORP.
F:H3N
|
-0.182x |
|
Yusin Holding Corp
TW:4557
|
0.042x |
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. View Hannan Metals Ltd stock quote for real-time trading data and today's change.
| 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, Sweden, 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 chang… Read more