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 debt-free asset ratio of Horseshoe Metals Ltd to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Horseshoe Metals Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
i2S SA PA:ALI2S	0.169x
Quantum BioPharma Ltd. NASDAQ:QNTM	-0.229x
Archos PA:ALJXR	-0.101x
Buff Technologies Ltd TA:BUFT	1.599x
Guideline Geo AB (publ) ST:GGEO	0.072x
Kko International SA PA:ALKKO	-0.098x
Bawat Water Technologies AB ST:BAWAT	0.190x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	0.125x

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 stock market capitalisation.

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

$11.13 Million

AU$15.73 Million AUD

Market Cap Rank

#26783 Global

#1252 in Australia

Share Price

AU$0.02

Change (1 day)

+0.00%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.05