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. Also see HRN company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Horizon Gold Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
GPT Healthcare Ltd NSE:GPTHEALTH	0.073x
Dong Hai JSC of Bentre VN:DHC	0.005x
Vivozon Healthcare Inc KQ:082800	-0.011x
PAN Group JSC VN:PAN	0.370x
Hope Education Group Co. Ltd F:HE1	0.049x
Wanhwa Enterprise Co TW:2701	0.006x
QuantumSi Inc NASDAQ:QSI	-0.102x
Deutsche Konsum REIT AG XETRA:DKG	-0.008x

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. View today's stock price for Horizon Gold Ltd for real-time trading data and today's change.

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

$147.48 Million

AU$208.43 Million AUD

Market Cap Rank

#17813 Global

#524 in Australia

Share Price

AU$1.07

Change (1 day)

+0.94%

52-Week Range

AU$0.59 - AU$1.55

All Time High

AU$1.55