Happy Creek Minerals Ltd (HPY) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.016x

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. Also see Happy Creek Minerals Ltd stock valuation for the company's overall valuation and market capitalisation.

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. Explore how high is Happy Creek Minerals Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Chumpower Machinery Corp TWO:4575	0.030x
Envirotech Vehicles Inc NASDAQ:EVTV	0.409x
Marco Holdings Bhd KLSE:3514	0.057x
Coda Minerals Ltd AU:COD	-0.136x
Sierra Nevada Gold Inc AU:SNX	-0.044x
TOP Ships Inc. NASDAQ:TOPS	0.110x
Audacia SAS PA:ALAUD	-0.098x
Tigers Realm Coal Ltd AU:TIG	-0.316x

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. View today's stock price for Happy Creek Minerals Ltd for real-time trading data and today's change.

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

V:HPY Canada Other Industrial Metals & Mining

Market Cap

$27.76 Million

CA$38.38 Million CAD

Market Cap Rank

#24131 Global

#902 in Canada

Share Price

CA$0.18

Change (1 day)

-5.26%

52-Week Range

CA$0.12 - CA$0.23

All Time High

CA$0.29