Horizon Gold Ltd (HRN) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.016x

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.

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. Read debt load of Horizon Gold Ltd for a breakdown of total debt and financial obligations.

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
KUB Malaysia Bhd KLSE:6874	0.012x
Almogim Holdings Ltd TA:ALMA	-0.180x
First Farms A/S CO:FFARMS	-0.033x
Gabelli Healthcare & WellnessRx Trust NYSE:GRX	-0.019x
Eagle Cold Storage Enterprise Co Ltd TWO:8905	0.038x
YFC-BonEagle Electric Co Ltd TWO:6220	0.174x
Champion Microelectronic Corp TW:3257	0.079x
CSC Steel Holdings Bhd KLSE:5094	0.004x

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. For the full company profile with market capitalisation and key ratios, see HRN stock market capitalisation.

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

$139.21 Million

AU$196.74 Million AUD

Market Cap Rank

#17919 Global

#545 in Australia

Share Price

AU$1.01

Change (1 day)

-7.34%

52-Week Range

AU$0.45 - AU$1.55

All Time High

AU$1.55