Horizon Gold Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

Horizon Gold Ltd cash flow conversion efficiency. Based on the latest financial reports, Horizon Gold Ltd (HRN) has a cash flow conversion efficiency ratio of -0.016x 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$-735.00K ≈ $-520.06K USD) by net assets (AU$44.74 Million ≈ $31.65 Million 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 Horizon Gold Ltd (2014–2025)

Cash flow conversion efficiency of Horizon Gold Ltd from 2014 to 2025. This chart illustrates how Horizon Gold Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Horizon Gold Ltd share price for real-time trading data and today's change.

Horizon Gold Ltd Cash Flow Conversion Ratio Explained

Horizon Gold 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.

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. Also see Horizon Gold Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Helloworld Travel Ltd AU:HLO	0.110x
1Stdibs.Com Inc NASDAQ:DIBS	0.013x
Shanghai Longyun Advg & Media SHG:603729	0.031x
Wintec Co. Ltd KQ:320000	-0.043x
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	0.227x
Tachan Securities Co Ltd TWO:6020	-0.043x
Mayfair Gold Corp V:MFG	-0.176x
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x

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. Review HRN FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$33.53 Million ≈ $23.73 Million	AU$-791.00K ≈ $-559.68K	-0.024x	+0.16%
2024-06-30	AU$31.96 Million ≈ $22.61 Million	AU$-755.00K ≈ $-534.21K	-0.024x	-5.35%
2023-06-30	AU$28.80 Million ≈ $20.38 Million	AU$-646.00K ≈ $-457.09K	-0.022x	-7.27%
2022-06-30	AU$30.47 Million ≈ $21.56 Million	AU$-637.00K ≈ $-450.72K	-0.021x	+58.52%
2021-06-30	AU$24.88 Million ≈ $17.60 Million	AU$-1.25 Million ≈ $-887.28K	-0.050x	+33.70%
2020-06-30	AU$15.77 Million ≈ $11.16 Million	AU$-1.20 Million ≈ $-848.37K	-0.076x	+45.49%
2019-06-30	AU$11.19 Million ≈ $7.92 Million	AU$-1.56 Million ≈ $-1.10 Million	-0.139x	-41.82%
2018-06-30	AU$13.77 Million ≈ $9.74 Million	AU$-1.35 Million ≈ $-958.04K	-0.098x	-95.95%
2017-06-30	AU$28.53 Million ≈ $20.19 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.050x	-45.27%
2016-06-30	AU$29.26 Million ≈ $20.70 Million	AU$-1.01 Million ≈ $-715.35K	-0.035x	+36.37%
2015-06-30	AU$17.44 Million ≈ $12.34 Million	AU$-947.00K ≈ $-670.06K	-0.054x	+29.17%
2014-06-30	AU$17.70 Million ≈ $12.52 Million	AU$-1.36 Million ≈ $-960.16K	-0.077x	--

About Horizon Gold Ltd

AU:HRN Australia Gold

Market Cap

$157.45 Million

AU$222.52 Million AUD

Market Cap Rank

#17276 Global

#498 in Australia

Share Price

AU$1.14

Change (1 day)

-0.87%

52-Week Range

AU$0.70 - AU$1.55

All Time High

AU$1.55