Homerun Resources Inc. (HMR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Homerun Resources Inc. (HMR) has a cash flow conversion efficiency ratio of -0.481x 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$-1.42 Million) by net assets (CA$2.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Homerun Resources Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Homerun Resources 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.
Homerun Resources Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Homerun Resources Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
In The F
KO:014990
|
0.082x |
|
Touchstone Exploration Inc
TO:TXP
|
0.068x |
|
LION COPPER AND GOLD CORP
F:QR20
|
N/A |
|
Compal Broadband Networks Inc
TW:6674
|
-0.041x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.317x |
Annual Cash Flow Conversion Efficiency for Homerun Resources Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Homerun Resources Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$2.32 Million | CA$-2.76 Million | -1.187x | -124.24% |
| 2023-12-31 | CA$-332.85K | CA$-1.63 Million | 4.899x | +435.93% |
| 2022-12-31 | CA$-963.65K | CA$-880.82K | 0.914x | +109.62% |
| 2021-12-31 | CA$-776.51K | CA$-338.59K | 0.436x | +520.30% |
| 2020-12-31 | CA$-1.50 Million | CA$-105.54K | 0.070x | -- |
About Homerun Resources Inc.
Homerun Resources Inc. engages in the exploration and development of mineral properties in Canada and Brazil. The company extracts and processes silica sand deposits. It holds 100% interest in the Tatooine Silica project that covers an area of approximately 3,958 hectares located in Brisco, British Columbia; and mineral rights for a lump quartz property, which consists of 18 claims located in the… Read more