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 HAR equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Harfang Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.

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
Pembroke VCT PLC LSE:PEMB	-0.009x
Alvo Minerals Ltd AU:ALV	-2.176x
New Zealand Coastal Seafoods Ltd AU:NZS	-0.786x
MT Malcolm Mines NL AU:M2M	-0.056x
Telo Genomics Corp V:TELO	11.261x
Asiabasemetals Inc V:ABZ	0.049x
Pinnacle Minerals Ltd AU:PIM	-0.106x
Imprimerie Chirat Société Anonyme PA:MLIMP	N/A

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 HAR stock 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

$3.27 Million

CA$4.52 Million CAD

Market Cap Rank

#29301 Global

#1375 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