Happy Creek Minerals Ltd (HPY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Happy Creek Minerals Ltd (HPY) has a cash flow conversion efficiency ratio of -0.016x as of October 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$-301.94K ≈ $-218.42K USD) by net assets (CA$18.72 Million ≈ $13.54 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 HPY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Happy Creek Minerals Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Happy Creek Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Happy Creek Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Happy Creek Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wave Electronics Co. Ltd
KQ:095270
|
-0.004x |
|
N.D. Rubber Public Company Limited
BK:NDR
|
0.014x |
|
SoftOx Solutions AS
OL:SOFTX
|
0.003x |
|
Netgem SA
PA:ALNTG
|
0.054x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Audacia SAS
PA:ALAUD
|
-0.098x |
|
Tigers Realm Coal Ltd
AU:TIG
|
-0.316x |
|
Syntara Ltd
AU:SNT
|
-0.694x |
Annual Cash Flow Conversion Efficiency for Happy Creek Minerals Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Happy Creek Minerals Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Happy Creek Minerals Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | CA$13.96 Million ≈ $10.10 Million |
CA$-417.73K ≈ $-302.18K |
-0.030x | -52.42% |
| 2024-01-31 | CA$17.38 Million ≈ $12.57 Million |
CA$-341.30K ≈ $-246.89K |
-0.020x | -79.86% |
| 2023-01-31 | CA$17.26 Million ≈ $12.49 Million |
CA$-188.46K ≈ $-136.33K |
-0.011x | +58.13% |
| 2022-01-31 | CA$17.55 Million ≈ $12.70 Million |
CA$-457.74K ≈ $-331.12K |
-0.026x | +10.04% |
| 2021-01-31 | CA$18.01 Million ≈ $13.03 Million |
CA$-521.97K ≈ $-377.59K |
-0.029x | -9.19% |
| 2020-01-31 | CA$16.95 Million ≈ $12.26 Million |
CA$-449.95K ≈ $-325.49K |
-0.027x | +22.11% |
| 2019-01-31 | CA$16.12 Million ≈ $11.66 Million |
CA$-549.49K ≈ $-397.49K |
-0.034x | -1.04% |
| 2018-01-31 | CA$16.29 Million ≈ $11.78 Million |
CA$-549.39K ≈ $-397.42K |
-0.034x | -7.69% |
| 2017-01-31 | CA$14.19 Million ≈ $10.26 Million |
CA$-444.40K ≈ $-321.47K |
-0.031x | -22.29% |
| 2016-01-31 | CA$13.41 Million ≈ $9.70 Million |
CA$-343.56K ≈ $-248.53K |
-0.026x | +36.73% |
| 2015-01-31 | CA$12.41 Million ≈ $8.98 Million |
CA$-502.36K ≈ $-363.40K |
-0.040x | -18.26% |
| 2014-01-31 | CA$12.26 Million ≈ $8.87 Million |
CA$-419.82K ≈ $-303.69K |
-0.034x | -- |
About Happy Creek Minerals Ltd
Happy Creek Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Canada. It explores for copper, tungsten, molybdenum, zinc, indium, gold, and silver deposits. The company was incorporated in 2004 and is headquartered in Vancouver, Canada.