Hannan Metals Ltd Cash Flow Conversion Efficiency

Latest as of February 2026: -0.019x

Hannan Metals Ltd 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.

Cash Flow Conversion Efficiency of Hannan Metals Ltd (2001–2025)

Cash flow conversion efficiency of Hannan Metals Ltd from 2001 to 2025. This chart illustrates how Hannan Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Hannan Metals Ltd stock price today for real-time trading data and today's change.

Hannan Metals Ltd Cash Flow Conversion Ratio Explained

Hannan Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see HAN market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Empresas la Polar SA SN:ABC	0.122x
A-Jin Industry Co Ltd KQ:013310	-0.060x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
Ksolves India Limited NSE:KSOLVES	0.558x
Ekopak BV BR:EKOP	-0.019x
ATrack Technology TWO:6465	0.175x
Globaltec Formation Bhd KLSE:5220	0.061x
Seoul Auction Co. Ltd KQ:063170	0.048x

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. Review Hannan Metals Ltd (HAN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$53.43 Million

CA$73.86 Million CAD

Market Cap Rank

#21461 Global

#736 in Canada

Share Price

CA$0.51

Change (1 day)

-1.92%

52-Week Range

CA$0.47 - CA$0.97

All Time High

CA$1.48