Harfang Exploration Inc (HAR) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.017x

Based on the latest financial reports, Harfang Exploration Inc (HAR) has a cash flow conversion efficiency ratio of -0.017x as of January 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$-238.21K ≈ $-172.31K USD) by net assets (CA$13.77 Million ≈ $9.96 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 defensive interval ratio of Harfang Exploration Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
City Office NYSE:CIO	0.022x
Tersis Technologies Inc. NASDAQ:TERS	N/A
Indus Gas Ltd F:59Q	0.044x
Beyond Air Inc NASDAQ:XAIR	-0.509x
PT Trimuda Nuansa Citra Tbk JK:TNCA	0.027x
Asiabasemetals Inc V:ABZ	0.049x
Eastfield Resources Ltd V:ETF	-0.094x
Iveda Solutions Inc NASDAQ:IVDA	-0.053x

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. For the full company profile with market capitalisation and key ratios, see Harfang Exploration Inc (HAR) market capitalisation.

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

$3.63 Million

CA$5.02 Million CAD

Market Cap Rank

#29147 Global

#1368 in Canada

Share Price

CA$0.05

Change (1 day)

+0.00%

52-Week Range

CA$0.05 - CA$0.12

All Time High

CA$1.27