Heliostar Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.127x

Heliostar Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Heliostar Metals Ltd (HSTR) has a cash flow conversion efficiency ratio of 0.127x as of December 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$10.25 Million ≈ $7.42 Million USD) by net assets (CA$80.44 Million ≈ $58.19 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 Heliostar Metals Ltd (HSTR) market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Heliostar Metals Ltd (2017–2025)

Cash flow conversion efficiency of Heliostar Metals Ltd from 2017 to 2025. This chart illustrates how Heliostar Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Heliostar Metals Ltd share price for real-time trading data and today's change.

Heliostar Metals Ltd Cash Flow Conversion Ratio Explained

Heliostar Metals 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.

Heliostar Metals Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Heliostar Metals Ltd ranked by their cash flow conversion efficiency. Review Heliostar Metals Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Synmosa Biopharma TWO:4114	0.018x
Fujian Tendering Co. Ltd. SHE:301136	N/A
Zhejiang Runyang New Material Technology Co. Ltd. SHE:300920	-0.003x
Chongqing VDL Electronics Co. Ltd. A SHE:301121	-0.019x
Hebei Gongda Keya Energy Technology Co. Ltd. A SHE:301197	N/A
Jiangsu Changqing Agrochemical Co Ltd SHE:002391	0.055x
Dongjiang Environmental Co Ltd SHE:002672	0.047x
Suzhou Sonavox Electronics Co. Ltd. A SHG:688533	0.090x

Annual Cash Flow Conversion Efficiency for Heliostar Metals Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Heliostar Metals Ltd from 2017 to 2025. Also see how large is Heliostar Metals Ltd's balance sheet for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$61.54 Million ≈ $44.52 Million	CA$5.85 Million ≈ $4.23 Million	0.095x	+114.92%
2024-03-31	CA$23.22 Million ≈ $16.80 Million	CA$-14.80 Million ≈ $-10.71 Million	-0.638x	-237.80%
2023-03-31	CA$29.74 Million ≈ $21.51 Million	CA$-5.61 Million ≈ $-4.06 Million	-0.189x	+80.83%
2022-03-31	CA$10.28 Million ≈ $7.44 Million	CA$-10.12 Million ≈ $-7.32 Million	-0.984x	-59.40%
2021-03-31	CA$12.67 Million ≈ $9.17 Million	CA$-7.83 Million ≈ $-5.66 Million	-0.618x	-106.30%
2020-03-31	CA$5.23 Million ≈ $3.78 Million	CA$-1.57 Million ≈ $-1.13 Million	-0.299x	-175.10%
2019-03-31	CA$7.05 Million ≈ $5.10 Million	CA$-767.24K ≈ $-555.01K	-0.109x	-329.76%
2018-03-31	CA$11.85 Million ≈ $8.57 Million	CA$561.42K ≈ $406.12K	0.047x	+107.95%
2017-03-31	CA$12.20 Million ≈ $8.83 Million	CA$-7.27 Million ≈ $-5.26 Million	-0.595x	--

About Heliostar Metals Ltd

V:HSTR Canada Gold

Market Cap

$464.47 Million

CA$642.08 Million CAD

Market Cap Rank

#12483 Global

#364 in Canada

Share Price

CA$2.32

Change (1 day)

-9.38%

52-Week Range

CA$1.57 - CA$3.28

All Time High

CA$3.28