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 see Highland Copper Company Inc. market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Highland Copper Company Inc. (HI) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BuzzFeed Inc NASDAQ:BZFD	-0.103x
1895 of Wisconsin Inc Bancorp NASDAQ:BCOW	0.003x
Ultralife Corporation NASDAQ:ULBI	0.009x
MFC Asset Management Public Company Limited BK:MFC	-0.043x
Ritco Logistics Limited NSE:RITCO	0.019x
Big Ridge Gold Corp V:BRAU	-0.080x
DeviceENG.CO.Ltd KQ:187870	0.035x
Sokoman Minerals Corp V:SIC	-0.070x

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. View HI live share price for real-time trading data and today's change.

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

$90.78 Million

CA$125.49 Million CAD

Market Cap Rank

#19624 Global

#655 in Canada

Share Price

CA$0.17

Change (1 day)

-2.86%

52-Week Range

CA$0.11 - CA$0.20

All Time High

CA$0.20