Harfang Exploration Inc (HAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Harfang Exploration Inc (HAR) has a cash flow conversion efficiency ratio of -0.050x as of October 2025. 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$-668.28K ≈ $-483.42K USD) by net assets (CA$13.34 Million ≈ $9.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Harfang Exploration Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Harfang Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read HAR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.006x |
|
MOBA Network publ AB
ST:MOBA
|
0.084x |
|
HiteJinro Holdings Co Ltd
KO:000145
|
0.088x |
|
Pasukhas Group Bhd
KLSE:0177
|
-0.018x |
|
K.C. Metalsheet Public Company Limited
BK:KCM
|
0.042x |
|
Chijet Motor Company, Inc. Ordinary Shares
NASDAQ:CJET
|
-0.010x |
|
Arkadia Digital Media Tbk PT
JK:DIGI
|
0.338x |
|
Dotz Nano Ltd
F:57N
|
0.323x |
Annual Cash Flow Conversion Efficiency for Harfang Exploration Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Harfang Exploration Inc from 2012 to 2025. 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 |
|---|---|---|---|---|
| 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
Harfang Exploration Inc., an exploration and evaluation stage company, engages in acquiring and exploring mineral properties in Canada. It primarily explores for gold, lithium, silver, chromium, platinum, palladium, nickel, and copper deposits. The company is headquartered in Montreal, Canada.