Hannan Metals Ltd (HAN) - Cash Flow Conversion Efficiency

Latest as of February 2026: -0.019x

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. See Hannan Metals Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Hannan Metals Ltd (HAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Xchanging Solutions Limited NSE:XCHANGING	0.045x
CSP Inc NASDAQ:CSPI	-0.011x
FPX Nickel Corp V:FPX	-0.011x
Ocean Power Technologies Inc NYSE MKT:OPTT	-0.338x
Ringmetall SE XETRA:HP3A	0.094x
Amanat Acquisition Corp Class A Ordinary Shares NASDAQ:AMAN	N/A
Southern Concrete Pile PCL BK:SCP	0.018x
Empress Royalty Corp V:EMPR	0.029x

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 HAN market cap overview.

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

V:HAN Canada Other Industrial Metals & Mining

Market Cap

$81.71 Million

CA$112.96 Million CAD

Market Cap Rank

#19971 Global

#682 in Canada

Share Price

CA$0.78

Change (1 day)

+11.43%

52-Week Range

CA$0.47 - CA$1.04

All Time High

CA$1.48