Highland Copper Company Inc. (HI) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.087x

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. Also explore how large is Highland Copper Company Inc.'s balance sheet for the complete picture of this company's asset base.

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

This chart illustrates how Highland Copper Company Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see Highland Copper Company Inc. (HI) total market value.

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.

Company	Cash Flow Conversion Efficiency
Artiva Biotherapeutics, Inc. Common Stock NASDAQ:ARTV	-0.149x
Noble Development Public Company Limited BK:NOBLE	0.052x
New Horizon Aircraft Ltd NASDAQ:HOVR	-0.180x
Unique Engineering and Construction Public Company Limited BK:UNIQ	0.128x
Arrow Exploration Corp V:AXL	0.192x
Curo Co Ltd KO:015590	0.134x
Woorison F&G Co. Ltd KQ:073560	0.051x
Ratchaphruek Hospital Public Company Limited BK:RPH	0.046x

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. See Highland Copper Company Inc. net assets for net asset value and shareholders' equity analysis.

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

$82.77 Million

CA$114.42 Million CAD

Market Cap Rank

#19882 Global

#677 in Canada

Share Price

CA$0.16

Change (1 day)

+3.33%

52-Week Range

CA$0.09 - CA$0.20

All Time High

CA$0.20