Harfang Exploration Inc Cash Flow Conversion Efficiency

Latest as of April 2026: -0.102x

Harfang Exploration Inc cash flow conversion efficiency. Based on the latest financial reports, Harfang Exploration Inc (HAR) has a cash flow conversion efficiency ratio of -0.102x as of April 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$-1.31 Million ≈ $-948.59K USD) by net assets (CA$12.88 Million ≈ $9.31 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 Harfang Exploration Inc (2012–2026)

Cash flow conversion efficiency of Harfang Exploration Inc from 2012 to 2026. This chart illustrates how Harfang Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAR stock price for real-time trading data and today's change.

Harfang Exploration Inc Cash Flow Conversion Ratio Explained

Harfang Exploration Inc 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.

Harfang Exploration Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Harfang Exploration Inc ranked by their cash flow conversion efficiency. Also see how much is Harfang Exploration Inc worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Pure Energy Minerals Ltd V:PE	0.000x
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Inhalerx Ltd AU:IRX	-0.033x
Pantera Lithium Ltd AU:PFE	-0.028x
Zeb Nickel Corp V:ZBNI	0.003x
Sulliden Minerals SA TO:SMC	0.090x
Plato Gold Corp. V:PGC	-0.116x
Prima Cakrawala Abadi PT JK:PCAR	0.183x

Annual Cash Flow Conversion Efficiency for Harfang Exploration Inc (2012–2026)

The table below shows the annual cash flow conversion efficiency of Harfang Exploration Inc from 2012 to 2026. Review Harfang Exploration Inc free cash flow efficiency 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
2026-01-31	CA$13.77 Million ≈ $9.96 Million	CA$-2.80 Million ≈ $-2.02 Million	-0.203x	-55.44%
2025-01-31	CA$15.52 Million ≈ $11.23 Million	CA$-2.03 Million ≈ $-1.47 Million	-0.131x	+25.38%
2024-01-31	CA$15.87 Million ≈ $11.48 Million	CA$-2.78 Million ≈ $-2.01 Million	-0.175x	+28.17%
2023-01-31	CA$16.99 Million ≈ $12.29 Million	CA$-4.14 Million ≈ $-3.00 Million	-0.244x	+52.32%
2022-01-31	CA$7.99 Million ≈ $5.78 Million	CA$-4.09 Million ≈ $-2.96 Million	-0.511x	-126.86%
2021-01-31	CA$8.72 Million ≈ $6.30 Million	CA$-1.96 Million ≈ $-1.42 Million	-0.225x	+43.18%
2020-01-31	CA$3.59 Million ≈ $2.60 Million	CA$-1.42 Million ≈ $-1.03 Million	-0.397x	+4.68%
2019-01-31	CA$2.92 Million ≈ $2.11 Million	CA$-1.22 Million ≈ $-879.22K	-0.416x	-25.44%
2018-01-31	CA$3.08 Million ≈ $2.23 Million	CA$-1.02 Million ≈ $-739.87K	-0.332x	-215.51%
2017-01-31	CA$-101.23K ≈ $-73.23K	CA$-29.08K ≈ $-21.04K	0.287x	-33.16%
2016-01-31	CA$-65.91K ≈ $-47.68K	CA$-28.33K ≈ $-20.49K	0.430x	-50.90%
2015-01-31	CA$-35.49K ≈ $-25.67K	CA$-31.07K ≈ $-22.47K	0.875x	+34.98%
2014-01-31	CA$-109.58K ≈ $-79.27K	CA$-71.06K ≈ $-51.41K	0.648x	-87.84%
2013-01-31	CA$-58.94K ≈ $-42.63K	CA$-314.25K ≈ $-227.32K	5.332x	+1620.08%
2012-01-31	CA$297.17K ≈ $214.97K	CA$-104.24K ≈ $-75.41K	-0.351x	--

About Harfang Exploration Inc

V:HAR Canada Other Industrial Metals & Mining

Market Cap

$4.18 Million

CA$5.77 Million CAD

Market Cap Rank

#28863 Global

#1295 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.04 - CA$0.09

All Time High

CA$1.27