Harfang Exploration Inc (HAR) - Cash Flow Conversion Efficiency

Latest as of April 2026: -0.102x

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. Also see HAR company net worth for the company's overall valuation and market capitalisation.

Harfang Exploration Inc - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how Harfang Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See debt repayment capacity of Harfang Exploration Inc to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
ASIA Capital Group Public Company Limited BK:ACAP	0.032x
Inhalerx Ltd AU:IRX	-0.033x
Anagenics Ltd AU:AN1	-0.286x
Henderson International Income Trust PLC LSE:HINT	0.024x
Sulliden Minerals SA TO:SMC	0.090x
Addentax Group Corp NASDAQ:ATXG	-0.001x
Haoxin Holdings Limited Class A Ordinary Shares NASDAQ:HXHX	-0.029x
Sequoia Financial Group Ltd AU:SEQ	0.030x

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. View Harfang Exploration Inc (HAR) share price today for real-time trading data and today's change.

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

#29023 Global

#1326 in Canada

Share Price

CA$0.05

Change (1 day)

+11.11%

52-Week Range

CA$0.04 - CA$0.12

All Time High

CA$1.27