Highland Copper Company Inc. Cash Flow Conversion Efficiency

Latest as of September 2025: -0.087x

Highland Copper Company Inc. cash flow conversion efficiency. Based on the latest financial reports, Highland Copper Company Inc. (HI) has a cash flow conversion efficiency ratio of -0.087x 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$-2.94 Million ≈ $-2.13 Million USD) by net assets (CA$33.75 Million ≈ $24.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Highland Copper Company Inc. (2007–2024)

Cash flow conversion efficiency of Highland Copper Company Inc. from 2007 to 2024. This chart illustrates how Highland Copper Company Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Highland Copper Company Inc. stock price today for real-time trading data and today's change.

Highland Copper Company Inc. Cash Flow Conversion Ratio Explained

Highland Copper Company Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Highland Copper Company Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Highland Copper Company Inc. ranked by their cash flow conversion efficiency. Also see how much is Highland Copper Company Inc. worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cell Biotech Co. Ltd KQ:049960	0.033x
Havila Kystruten AS OL:HKY	-0.034x
Ispire Technology Inc. Common Stock NASDAQ:ISPR	-0.121x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
DY Power Corp KO:210540	0.044x
Pricer AB (publ) ST:PRIC-B	0.149x
Summit State Bank NASDAQ:SSBI	0.043x
Dong Yang Pipe KO:008970	-0.111x

Annual Cash Flow Conversion Efficiency for Highland Copper Company Inc. (2007–2024)

The table below shows the annual cash flow conversion efficiency of Highland Copper Company Inc. from 2007 to 2024. Review HI FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	CA$52.71 Million ≈ $38.13 Million	CA$-11.82 Million ≈ $-8.55 Million	-0.224x	+2.17%
2023-06-30	CA$27.98 Million ≈ $20.24 Million	CA$-6.42 Million ≈ $-4.64 Million	-0.229x	-46.14%
2022-06-30	CA$34.26 Million ≈ $24.78 Million	CA$-5.37 Million ≈ $-3.89 Million	-0.157x	-521.63%
2021-06-30	CA$15.31 Million ≈ $11.07 Million	CA$-386.34K ≈ $-279.47K	-0.025x	-102.65%
2020-06-30	CA$-1.90 Million ≈ $-1.37 Million	CA$-1.81 Million ≈ $-1.31 Million	0.952x	+151.13%
2019-06-30	CA$2.16 Million ≈ $1.56 Million	CA$-4.03 Million ≈ $-2.91 Million	-1.863x	-319.82%
2018-06-30	CA$24.05 Million ≈ $17.39 Million	CA$-10.67 Million ≈ $-7.72 Million	-0.444x	-218.18%
2017-06-30	CA$33.30 Million ≈ $24.09 Million	CA$-4.64 Million ≈ $-3.36 Million	-0.139x	+35.61%
2016-06-30	CA$15.31 Million ≈ $11.08 Million	CA$-3.32 Million ≈ $-2.40 Million	-0.217x	-269.46%
2015-06-30	CA$38.11 Million ≈ $27.57 Million	CA$-2.23 Million ≈ $-1.62 Million	-0.059x	+4.17%
2014-06-30	CA$33.19 Million ≈ $24.01 Million	CA$-2.03 Million ≈ $-1.47 Million	-0.061x	-14.25%
2012-06-30	CA$16.26 Million ≈ $11.77 Million	CA$-870.73K ≈ $-629.88K	-0.054x	+79.39%
2011-06-30	CA$3.95 Million ≈ $2.86 Million	CA$-1.03 Million ≈ $-742.72K	-0.260x	-7.02%
2010-06-30	CA$2.02 Million ≈ $1.46 Million	CA$-490.82K ≈ $-355.05K	-0.243x	-7.67%
2009-06-30	CA$1.20 Million ≈ $869.55K	CA$-271.01K ≈ $-196.04K	-0.225x	+17.47%
2008-06-30	CA$338.54K ≈ $244.89K	CA$-92.48K ≈ $-66.90K	-0.273x	-49.80%
2007-06-30	CA$410.40K ≈ $296.88K	CA$-74.84K ≈ $-54.14K	-0.182x	--

About Highland Copper Company Inc.

V:HI Canada Copper

Market Cap

$77.43 Million

CA$107.04 Million CAD

Market Cap Rank

#20020 Global

#669 in Canada

Share Price

CA$0.15

Change (1 day)

-3.33%

52-Week Range

CA$0.11 - CA$0.20

All Time High

CA$0.20