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. See operational self-sufficiency of Highland Copper Company Inc. to measure how many days the company can operate on defensive assets alone.

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.

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
Matrimony.Com Limited NSE:MATRIMONY	0.117x
Cavatina Holding S.A. WAR:CAV	-0.014x
Imaflex Inc V:IFX	0.039x
Transart Graphics Co Ltd TW:8481	0.068x
Jinro Distillers Co. Ltd KQ:018120	0.107x
Bastei Lübbe AG XETRA:BST	-0.015x
Delta Djakarta Tbk JK:DLTA	0.097x
SV Investment Corporation KQ:289080	-0.034x

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. For the full company profile with market capitalisation and key ratios, see Highland Copper Company Inc. market capitalisation.

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

$88.11 Million

CA$121.80 Million CAD

Market Cap Rank

#19788 Global

#674 in Canada

Share Price

CA$0.17

Change (1 day)

+6.45%

52-Week Range

CA$0.09 - CA$0.20

All Time High

CA$0.20