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 operational self-sufficiency of Heliostar Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Perfect Group Corp Ltd Class A SHG:603059	0.048x
Sprout Social Inc NASDAQ:SPT	0.117x
Career Technology MFG Co Ltd TW:6153	0.003x
Orthofix Medical Inc NASDAQ:OFIX	-0.040x
Berto Acquisition Corp. Ordinary Shares NASDAQ:TACO	0.000x
Sappi Ltd JSE:SAP	0.023x
Lesaka Technologies Inc NASDAQ:LSAK	-0.039x
Beijing InterAct Technology Co Ltd SHE:300419	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. For the full company profile with market capitalisation and key ratios, see how much is Heliostar Metals Ltd worth.

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

$392.40 Million

CA$542.45 Million CAD

Market Cap Rank

#13674 Global

#397 in Canada

Share Price

CA$1.96

Change (1 day)

-4.39%

52-Week Range

CA$1.11 - CA$3.28

All Time High

CA$3.28