Horseshoe Metals Ltd
Horseshoe Metals Limited engages in the development, exploration, and evaluation of mineral properties in Australia. It primarily explores for copper and gold deposits. The company owns 100% interests in the Horseshoe Lights project that comprises seventeen tenements covering an area of approximately 340 square kilometers located in Bryah Basin region of Western Australia. Horseshoe Metals Limite… Read more
Horseshoe Metals Ltd (HOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.212x
Based on the latest financial reports, Horseshoe Metals Ltd (HOR) has a cash flow conversion efficiency ratio of 0.212x as of June 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 (AU$-341.75K) by net assets (AU$-1.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horseshoe Metals Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Horseshoe Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Horseshoe Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horseshoe Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dala Energi AB
ST:DE
|
0.011x |
|
Elbit Imaging Ltd
PINK:EMITF
|
-0.016x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Villar
TA:VILR
|
0.008x |
|
UOB Kay Hian Securities (Thailand) Public Company Limited
BK:UOBKH
|
0.148x |
|
va-Q-tec AG
PINK:VAQTF
|
0.065x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.043x |
|
Minda Global Bhd
KLSE:5166
|
0.012x |
Annual Cash Flow Conversion Efficiency for Horseshoe Metals Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Horseshoe Metals Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-1.25 Million | AU$-166.70K | 0.133x | -95.97% |
| 2023-12-31 | AU$-560.53K | AU$-1.85 Million | 3.309x | +59.05% |
| 2022-12-31 | AU$-1.53 Million | AU$-3.19 Million | 2.080x | +299.80% |
| 2021-12-31 | AU$-1.84 Million | AU$-955.53K | 0.520x | +195.94% |
| 2020-12-31 | AU$-2.81 Million | AU$-493.30K | 0.176x | +63.24% |
| 2019-12-31 | AU$-2.43 Million | AU$-261.48K | 0.108x | +83.97% |
| 2018-12-31 | AU$-1.88 Million | AU$-110.11K | 0.059x | -55.08% |
| 2017-12-31 | AU$-1.24 Million | AU$-161.65K | 0.130x | +493.59% |
| 2016-12-31 | AU$1.19 Million | AU$-39.27K | -0.033x | -678.50% |
| 2015-12-31 | AU$1.34 Million | AU$-5.69K | -0.004x | +98.31% |
| 2014-12-31 | AU$2.81 Million | AU$-706.14K | -0.251x | -1623.42% |
| 2013-12-31 | AU$2.41 Million | AU$39.72K | 0.016x | +469.22% |
| 2012-12-31 | AU$9.94 Million | AU$28.78K | 0.003x | -5.41% |
| 2011-12-31 | AU$6.33 Million | AU$19.38K | 0.003x | +608.23% |
| 2010-12-31 | AU$8.48 Million | AU$3.66K | 0.000x | -- |