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 -0.043x 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$-196.05K ≈ $-141.82K USD) by net assets (CA$4.52 Million ≈ $3.27 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 Highway 50 Gold Corp (HWY) defensive interval to measure how many days the company can operate on defensive assets alone.
Highway 50 Gold Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Highway 50 Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Rcm Beteiligungs AG
F:RCMN
|
N/A |
|
Obiz Concept SAS
PA:ALBIZ
|
0.430x |
|
Mayfield Childcare Ltd
AU:MFD
|
0.064x |
|
Soditech SA
PA:SEC
|
0.053x |
|
Korea Mcnulty Co Ltd
KQ:222980
|
0.053x |
|
Boule Diagnostics AB
ST:BOUL
|
-0.017x |
|
Exicure Inc
NASDAQ:XCUR
|
-0.544x |
|
Airthings ASA
OL:AIRX
|
-0.177x |
Annual Cash Flow Conversion Efficiency for Highway 50 Gold Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Highway 50 Gold Corp from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Highway 50 Gold Corp (HWY) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$4.52 Million ≈ $3.27 Million |
CA$-450.31K ≈ $-325.74K |
-0.100x | +61.31% |
| 2024-12-31 | CA$724.91K ≈ $524.39K |
CA$-186.80K ≈ $-135.13K |
-0.258x | -1.71% |
| 2023-12-31 | CA$843.72K ≈ $610.34K |
CA$-213.75K ≈ $-154.63K |
-0.253x | -647.02% |
| 2022-12-31 | CA$4.41 Million ≈ $3.19 Million |
CA$-149.57K ≈ $-108.20K |
-0.034x | +55.08% |
| 2021-12-31 | CA$3.28 Million ≈ $2.37 Million |
CA$-247.56K ≈ $-179.08K |
-0.075x | -58.16% |
| 2020-12-31 | CA$2.73 Million ≈ $1.98 Million |
CA$-130.40K ≈ $-94.33K |
-0.048x | +9.66% |
| 2019-12-31 | CA$2.95 Million ≈ $2.13 Million |
CA$-155.86K ≈ $-112.75K |
-0.053x | -7.78% |
| 2018-12-31 | CA$3.16 Million ≈ $2.29 Million |
CA$-154.94K ≈ $-112.08K |
-0.049x | +42.86% |
| 2017-12-31 | CA$3.85 Million ≈ $2.79 Million |
CA$-330.47K ≈ $-239.06K |
-0.086x | +41.30% |
| 2016-12-31 | CA$3.44 Million ≈ $2.49 Million |
CA$-502.49K ≈ $-363.49K |
-0.146x | -156.20% |
| 2015-12-31 | CA$3.80 Million ≈ $2.75 Million |
CA$-216.69K ≈ $-156.75K |
-0.057x | +68.55% |
| 2014-12-31 | CA$4.04 Million ≈ $2.92 Million |
CA$-732.66K ≈ $-530.00K |
-0.181x | -429.68% |
| 2013-12-31 | CA$1.86 Million ≈ $1.35 Million |
CA$-63.74K ≈ $-46.11K |
-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.