Happy Creek Minerals Ltd Cash Flow Conversion Efficiency
Happy Creek Minerals Ltd 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.
Cash Flow Conversion Efficiency of Happy Creek Minerals Ltd (2014–2025)
Cash flow conversion efficiency of Happy Creek Minerals Ltd from 2014 to 2025. This chart illustrates how Happy Creek Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Happy Creek Minerals Ltd for real-time trading data and today's change.
Happy Creek Minerals Ltd Cash Flow Conversion Ratio Explained
Happy Creek Minerals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Happy Creek Minerals Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Verde Agritech PLC
TO:NPK
|
-0.072x |
|
Vivoryon Therapeutics NV
AS:VVY
|
-0.838x |
|
Ozderici Gayrimenkul Yatirim Ortakligi AS
IS:OZGYO
|
0.006x |
|
AJ Bell plc
LSE:AJB
|
0.213x |
|
Sierra Nevada Gold Inc
AU:SNX
|
-0.044x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
|
Estrella Immunopharma Inc.
NASDAQ:ESLA
|
0.240x |
|
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. Review Happy Creek Minerals Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.