Horseshoe Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.151x

Horseshoe Metals Ltd cash flow conversion efficiency. Based on the latest financial reports, Horseshoe Metals Ltd (HOR) has a cash flow conversion efficiency ratio of 0.151x 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 (AU$-204.73K ≈ $-144.86K USD) by net assets (AU$-1.36 Million ≈ $-960.60K 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 Horseshoe Metals Ltd (2010–2025)

Cash flow conversion efficiency of Horseshoe Metals Ltd from 2010 to 2025. This chart illustrates how Horseshoe Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Horseshoe Metals Ltd (HOR) stock price for real-time trading data and today's change.

Horseshoe Metals Ltd Cash Flow Conversion Ratio Explained

Horseshoe Metals Ltd 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.

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. Also see HOR market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alliance Developpement Capital SIIC SE PA:ALDV	0.009x
KDA Group Inc V:KDA	-0.009x
CONX Corp NASDAQ:CONX	0.026x
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
Kadestone Capital Corp V:KDSX	-0.401x
NORDIC TECH.GRP.NK-00423 F:UA5	N/A
Blende Silver Corp V:BAG	-0.020x
Olive Resource Capital Inc V:OC	0.071x

Annual Cash Flow Conversion Efficiency for Horseshoe Metals Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Horseshoe Metals Ltd from 2010 to 2025. Review HOR free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$-1.36 Million ≈ $-960.60K	AU$-546.48K ≈ $-386.67K	0.403x	+201.53%
2024-12-31	AU$-1.25 Million ≈ $-883.56K	AU$-166.70K ≈ $-117.95K	0.133x	-95.97%
2023-12-31	AU$-560.53K ≈ $-396.61K	AU$-1.85 Million ≈ $-1.31 Million	3.309x	+59.05%
2022-12-31	AU$-1.53 Million ≈ $-1.09 Million	AU$-3.19 Million ≈ $-2.26 Million	2.080x	+299.80%
2021-12-31	AU$-1.84 Million ≈ $-1.30 Million	AU$-955.53K ≈ $-676.10K	0.520x	+195.94%
2020-12-31	AU$-2.81 Million ≈ $-1.99 Million	AU$-493.30K ≈ $-349.04K	0.176x	+63.24%
2019-12-31	AU$-2.43 Million ≈ $-1.72 Million	AU$-261.48K ≈ $-185.01K	0.108x	+83.97%
2018-12-31	AU$-1.88 Million ≈ $-1.33 Million	AU$-110.11K ≈ $-77.91K	0.059x	-55.08%
2017-12-31	AU$-1.24 Million ≈ $-877.57K	AU$-161.65K ≈ $-114.38K	0.130x	+493.59%
2016-12-31	AU$1.19 Million ≈ $839.18K	AU$-39.27K ≈ $-27.79K	-0.033x	-678.50%
2015-12-31	AU$1.34 Million ≈ $946.52K	AU$-5.69K ≈ $-4.03K	-0.004x	+98.31%
2014-12-31	AU$2.81 Million ≈ $1.99 Million	AU$-706.14K ≈ $-499.64K	-0.251x	-1623.42%
2013-12-31	AU$2.41 Million ≈ $1.71 Million	AU$39.72K ≈ $28.11K	0.016x	+469.22%
2012-12-31	AU$9.94 Million ≈ $7.03 Million	AU$28.78K ≈ $20.36K	0.003x	-5.41%
2011-12-31	AU$6.33 Million ≈ $4.48 Million	AU$19.38K ≈ $13.71K	0.003x	+608.23%
2010-12-31	AU$8.48 Million ≈ $6.00 Million	AU$3.66K ≈ $2.59K	0.000x	--

About Horseshoe Metals Ltd

AU:HOR Australia Other Industrial Metals & Mining

Market Cap

$8.49 Million

AU$12.00 Million AUD

Market Cap Rank

#27363 Global

#1316 in Australia

Share Price

AU$0.02

Change (1 day)

+14.29%

52-Week Range

AU$0.01 - AU$0.05

All Time High

AU$0.05