Hayasa Metals Inc.
Hayasa Metals Inc., is an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Armenia. It explores for gold and copper deposits. The company holds an interest in an exploration permit comprising 33.8 square kilometers in the Urasar mineral district in northern Armenia. It also has an option to acquire 100% of the Vardenis copper-gold project… Read more
Hayasa Metals Inc. (HAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.252x
Based on the latest financial reports, Hayasa Metals Inc. (HAY) has a cash flow conversion efficiency ratio of -0.252x as of September 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$-525.63K) by net assets (CA$2.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hayasa Metals Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Hayasa Metals Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hayasa Metals Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hayasa Metals Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sulliden Minerals SA
TO:SMC
|
0.090x |
|
LTI0
F:LTI0
|
0.381x |
|
MODIVCARE INC. DL-001
F:PRF0
|
N/A |
|
Joy Industrial Co., Ltd.
TWO:4559
|
0.158x |
|
Pure Biologics Spólka Akcyjna
WAR:PUR
|
0.011x |
|
Magnasense AB
ST:MAGNA
|
N/A |
|
EXACT THERAP. AS NK 0004
F:56F
|
N/A |
|
GMP Property SOCIMI SA
MC:YGMP
|
0.013x |
Annual Cash Flow Conversion Efficiency for Hayasa Metals Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of Hayasa Metals Inc. from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$1.47 Million | CA$-907.97K | -0.616x | +88.20% |
| 2024-03-31 | CA$205.06K | CA$-1.07 Million | -5.219x | -2893.13% |
| 2023-03-31 | CA$2.86 Million | CA$-497.93K | -0.174x | -2.30% |
| 2022-03-31 | CA$2.33 Million | CA$-396.82K | -0.170x | -- |