Horseshoe Metals Ltd (HOR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.151x

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. See HOR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Horseshoe Metals Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Horseshoe Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Purefun Group AB ST:PURE	0.088x
Tecom Co Ltd TW:2321	-0.015x
Empire Resources Ltd AU:ERL	0.663x
Sung Gang Asset Management Ltd TWO:6240	0.005x
Ata Gayrimenkul Yatirim Ortakligi AS IS:ATAGY	0.003x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
Strategic Resources Inc V:SR	-0.008x
SOS Limited NYSE:SOS	-0.032x

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. For the full company profile with market capitalisation and key ratios, see HOR market cap overview.

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

$13.25 Million

AU$18.73 Million AUD

Market Cap Rank

#26333 Global

#1219 in Australia

Share Price

AU$0.03

Change (1 day)

+4.17%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.05