Highway 50 Gold Corp Cash Flow Conversion Efficiency
Highway 50 Gold Corp cash flow conversion efficiency. Based on the latest financial reports, Highway 50 Gold Corp (HWY) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. 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$-86.72K ≈ $-62.73K USD) by net assets (CA$6.55 Million ≈ $4.73 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Highway 50 Gold Corp (2013–2025)
Cash flow conversion efficiency of Highway 50 Gold Corp from 2013 to 2025. This chart illustrates how Highway 50 Gold Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Highway 50 Gold Corp (HWY) stock price for real-time trading data and today's change.
Highway 50 Gold Corp Cash Flow Conversion Ratio Explained
Highway 50 Gold Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HWY company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
-0.037x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.026x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Inovalis Real Estate Investment Trust
TO:INO-UN
|
-0.028x |
|
Stradim Espace Finances SA
PA:ALSAS
|
0.150x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
Office Properties Income Trust
NASDAQ:OPI
|
0.030x |
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. Review HWY free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.
| 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.