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. 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
FASOO.COM Co Ltd KQ:150900	0.045x
Netgem SA PA:ALNTG	0.054x
Yanaprima Hastapersada Tbk JK:YPAS	0.171x
Tien Wah Press Holdings Bhd KLSE:7374	0.095x
TOP Ships Inc. NASDAQ:TOPS	0.110x
Audacia SAS PA:ALAUD	-0.098x
KCP Sugar and Industries Corporation Limited NSE:KCPSUGIND	0.087x
Firebird Metals Ltd AU:FRB	-0.086x

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

#24080 Global

#911 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