Heliostar Metals Ltd (HSTR) - 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) by net assets (CA$80.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Heliostar Metals Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Heliostar Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
D&O Home Collection Co Ltd
SHE:002798
|
0.035x |
|
ASP Isotopes Inc. Common Stock
NASDAQ:ASPI
|
-0.092x |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
0.078x |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
-0.003x |
|
Tianjin Ruixin Technology Co Ltd
SHE:300828
|
0.024x |
|
Valneva SE
PA:VLA
|
-0.116x |
|
Capital A Berhad
KLSE:5099
|
-0.277x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | CA$61.54 Million | CA$5.85 Million | 0.095x | +114.92% |
| 2024-03-31 | CA$23.22 Million | CA$-14.80 Million | -0.638x | -237.80% |
| 2023-03-31 | CA$29.74 Million | CA$-5.61 Million | -0.189x | +80.83% |
| 2022-03-31 | CA$10.28 Million | CA$-10.12 Million | -0.984x | -59.40% |
| 2021-03-31 | CA$12.67 Million | CA$-7.83 Million | -0.618x | -106.30% |
| 2020-03-31 | CA$5.23 Million | CA$-1.57 Million | -0.299x | -175.10% |
| 2019-03-31 | CA$7.05 Million | CA$-767.24K | -0.109x | -329.76% |
| 2018-03-31 | CA$11.85 Million | CA$561.42K | 0.047x | +107.95% |
| 2017-03-31 | CA$12.20 Million | CA$-7.27 Million | -0.595x | -- |
About Heliostar Metals Ltd
Heliostar Metals Ltd., together with its subsidiaries, engages in gold and silver exploration and mining activities in the United States and Mexico. Its flagship property is the 100%-owned Ana Paula gold project, which covers an area of 56,334 hectares located in the state of Guerrero, Mexico. The company was formerly known as Redstar Gold Corp. and changed its name to Heliostar Metals Ltd. in Oc… Read more