Highway 50 Gold Corp (HWY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Highway 50 Gold Corp (HWY) has a cash flow conversion efficiency ratio of -0.035x as of September 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$-163.54K) by net assets (CA$4.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highway 50 Gold Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Highway 50 Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Highway 50 Gold Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highway 50 Gold Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SemiLEDS Corporation
NASDAQ:LEDS
|
0.174x |
|
AJ Lucas Group Ltd
AU:AJL
|
-0.766x |
|
TOMI Environmental Solutions Inc
NASDAQ:TOMZ
|
-1.053x |
|
Lien Hoe Corporation Bhd
KLSE:3573
|
0.020x |
|
SOFTOX SOLUTIONS NK 002
F:6FV
|
-0.355x |
|
Topvision Eye Specialist Berhad
KLSE:0332
|
N/A |
|
Prologue S.A.
LSE:0FPJ
|
N/A |
|
Kier Group PLC
LSE:KIE
|
0.457x |
Annual Cash Flow Conversion Efficiency for Highway 50 Gold Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Highway 50 Gold Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$724.91K | CA$-186.80K | -0.258x | -1.71% |
| 2023-12-31 | CA$843.72K | CA$-213.75K | -0.253x | -647.02% |
| 2022-12-31 | CA$4.41 Million | CA$-149.57K | -0.034x | +55.08% |
| 2021-12-31 | CA$3.28 Million | CA$-247.56K | -0.075x | -58.16% |
| 2020-12-31 | CA$2.73 Million | CA$-130.40K | -0.048x | +9.66% |
| 2019-12-31 | CA$2.95 Million | CA$-155.86K | -0.053x | -7.78% |
| 2018-12-31 | CA$3.16 Million | CA$-154.94K | -0.049x | +42.86% |
| 2017-12-31 | CA$3.85 Million | CA$-330.47K | -0.086x | +41.30% |
| 2016-12-31 | CA$3.44 Million | CA$-502.49K | -0.146x | -156.20% |
| 2015-12-31 | CA$3.80 Million | CA$-216.69K | -0.057x | +68.55% |
| 2014-12-31 | CA$4.04 Million | CA$-732.66K | -0.181x | -429.68% |
| 2013-12-31 | CA$1.86 Million | CA$-63.74K | -0.034x | -- |
About Highway 50 Gold Corp
Highway 50 Gold Corp. engages in the exploration and evaluation of assets located in Canada and the United States. It explores for gold deposits. The company was formerly known as Tatmar Ventures Inc. and changed its name to Highway 50 Gold Corp. in July 2011. Highway 50 Gold Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada.