Horizon Gold Ltd
Horizon Gold Limited engages in the exploration and evaluation of gold deposits in Australia. Its flagship project is the 100% owned Gum Creek gold project covering an area of approximately 663 square kilometers, located in the Yilgarn Craton in Western Australia. The company was incorporated in 2016 and is based in West Perth, Australia. Horizon Gold Limited is a subsidiary of Zeta Resources Lim… Read more
Horizon Gold Ltd (HRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Horizon Gold Ltd (HRN) has a cash flow conversion efficiency ratio of -0.007x 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$-220.00K) by net assets (AU$33.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horizon Gold Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Horizon Gold 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.
Horizon Gold Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Gold Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RMX Industries, Inc.
OTCQB:RMXI
|
N/A |
|
Nexteq plc
F:R87
|
N/A |
|
Swift Haulage Bhd
KLSE:5303
|
0.048x |
|
PEH Wertpapier AG
F:PEH
|
0.048x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Inuvo Inc
NYSE MKT:INUV
|
-0.152x |
|
Vanet Gida Sanayi Ic ve Dis Ticaret AS
IS:VANGD
|
-0.049x |
|
Datavault AI Inc.
NASDAQ:DVLT
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Horizon Gold Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Horizon Gold Ltd from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$33.53 Million | AU$-791.00K | -0.024x | +0.16% |
| 2024-06-30 | AU$31.96 Million | AU$-755.00K | -0.024x | -5.35% |
| 2023-06-30 | AU$28.80 Million | AU$-646.00K | -0.022x | -7.27% |
| 2022-06-30 | AU$30.47 Million | AU$-637.00K | -0.021x | +58.52% |
| 2021-06-30 | AU$24.88 Million | AU$-1.25 Million | -0.050x | +33.70% |
| 2020-06-30 | AU$15.77 Million | AU$-1.20 Million | -0.076x | +45.49% |
| 2019-06-30 | AU$11.19 Million | AU$-1.56 Million | -0.139x | -41.82% |
| 2018-06-30 | AU$13.77 Million | AU$-1.35 Million | -0.098x | -95.95% |
| 2017-06-30 | AU$28.53 Million | AU$-1.43 Million | -0.050x | -45.27% |
| 2016-06-30 | AU$29.26 Million | AU$-1.01 Million | -0.035x | +36.37% |
| 2015-06-30 | AU$17.44 Million | AU$-947.00K | -0.054x | +29.17% |
| 2014-06-30 | AU$17.70 Million | AU$-1.36 Million | -0.077x | -- |