Heliostar Metals Ltd (HSTR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.127x

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. See HSTR net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Heliostar Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Jinming Machinery Co Ltd SHE:300281	0.013x
SUNDARAM CLAYTON LTD NSE:SUNCLAY	0.029x
Insyde Software TWO:6231	0.104x
Viking Tech TWO:3624	-0.009x
Doright Co.Ltd. SHE:300950	-0.007x
Beijing AriTime Intelligent Control Co Ltd SHG:600560	-0.046x
Xiamen R&T Plumbing Technology Co Ltd SHE:002790	0.021x
Argo Global Listed Infrastructure Ltd AU:ALI	0.034x

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. For the full company profile with market capitalisation and key ratios, see HSTR stock market capitalisation.

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

$330.34 Million

CA$456.65 Million CAD

Market Cap Rank

#14149 Global

#420 in Canada

Share Price

CA$1.65

Change (1 day)

+1.85%

52-Week Range

CA$1.12 - CA$3.28

All Time High

CA$3.28