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. See Horizon Gold Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Horizon Gold Ltd (HRN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Baiksan KO:035150	0.077x
Heidelberg Pharma AG F:HPHA	-0.299x
DAE-IL Corporation KO:092200	0.052x
PRECIA SA EO -50 F:P1E0	N/A
Mammoth Energy Services Inc NASDAQ:TUSK	-0.010x
RF Acquisition Corp III Ordinary Shares NASDAQ:RFAM	-0.001x
Gordon Auto Body Parts Co Ltd TW:1524	0.088x
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret IS:ATATP	-0.291x

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 market cap.

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

$137.83 Million

AU$194.79 Million AUD

Market Cap Rank

#17956 Global

#530 in Australia

Share Price

AU$1.00

Change (1 day)

+2.56%

52-Week Range

AU$0.48 - AU$1.55

All Time High

AU$1.55