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.

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. Read HPY liabilities breakdown for a breakdown of total debt and financial obligations.

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
Asiamet Resources Ltd F:0FK	-4.045x
Mustang Industrial TWO:5460	0.024x
Shanyuan Co Ltd TWO:4416	-0.097x
Tekom Technologies TWO:6294	0.034x
Altech Chemicals Ltd F:A3Y	N/A
TOP Ships Inc. NASDAQ:TOPS	0.110x
DLSI PA:ALDLS	0.058x
Audacia SAS PA:ALAUD	-0.098x

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

V:HPY Canada Other Industrial Metals & Mining

Market Cap

$27.76 Million

CA$38.38 Million CAD

Market Cap Rank

#23955 Global

#903 in Canada

Share Price

CA$0.18

Change (1 day)

-5.26%

52-Week Range

CA$0.04 - CA$0.23

All Time High

CA$0.29