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. Also see Heliostar Metals Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Heliostar Metals Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Adesso SE XETRA:ADN1	0.132x
Shoppers Stop Limited NSE:SHOPERSTOP	1.280x
Hinova Pharmaceuticals Inc. A SHG:688302	N/A
Locaweb Serviços de Internet S.A. SA:LWSA3	0.045x
Brightstar Resources Ltd AU:BTR	-0.075x
Shandong Teamgene Technology Co. Ltd. A SHG:603151	N/A
Hind Rectifiers Limited NSE:HIRECT	0.333x
Alandsbanken Abp B HE:ALBBV	0.054x

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. View Heliostar Metals Ltd stock price for real-time trading data and today's change.

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

$454.46 Million

CA$628.25 Million CAD

Market Cap Rank

#12902 Global

#379 in Canada

Share Price

CA$2.27

Change (1 day)

-2.16%

52-Week Range

CA$1.57 - CA$3.28

All Time High

CA$3.28