Horseshoe Metals Ltd (HOR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-241.81K USD) by net assets (AU$-1.61 Million ≈ $-1.14 Million USD). 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. Read HOR current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Taoping Inc NASDAQ:TAOP	-0.051x
TRANSTEMA GROUP AB O.N. F:9G8	-0.011x
ABM Fujiya Bhd KLSE:5198	-0.091x
Miliboo SA PA:ALMLB	-0.111x
COSMOS HEALTH NEW DL-01 F:V67A	N/A
QPR Software Oyj HE:QPR1V	-0.282x
Mason Capital Corporation KQ:021880	0.043x
Samfine Creation Holdings Group Limited NASDAQ:SFHG	-0.041x

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. 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
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

$12.19 Million

AU$17.23 Million AUD

Market Cap Rank

#26361 Global

#1268 in Australia

Share Price

AU$0.02

Change (1 day)

-4.17%

52-Week Range

AU$0.02 - AU$0.05

All Time High

AU$0.05