Horizon Minerals Ltd
Horizon Minerals Limited engages in the exploration, development, and production of gold and other mineral resources in Australia. It primarily explores for gold, nickel, cobalt, silver, and zinc deposits. The company was formerly known as Intermin Resources Limited and changed its name to Horizon Minerals Limited in July 2019. Horizon Minerals Limited was incorporated in 1974 and is based in Wes… Read more
Horizon Minerals Ltd (HRZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.107x
Based on the latest financial reports, Horizon Minerals Ltd (HRZ) has a cash flow conversion efficiency ratio of -0.107x 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$-8.98 Million) by net assets (AU$84.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horizon Minerals Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Horizon Minerals 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 Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bursa De Valori Bucuresti SA
RO:BVB
|
0.021x |
|
Visiomed Group SA
PINK:VMDGF
|
-0.003x |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
-0.041x |
|
Unitika Ltd
PINK:UNIKF
|
0.068x |
|
Biomea Fusion Inc
NASDAQ:BMEA
|
-0.780x |
|
Oxford Bank Corporation
PINK:OXBC
|
-0.028x |
|
Genelux Corporation Common Stock
NASDAQ:GNLX
|
-0.354x |
|
Licogi 16 JSC
VN:LCG
|
N/A |
Annual Cash Flow Conversion Efficiency for Horizon Minerals Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Horizon Minerals Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$84.07 Million | AU$-15.17 Million | -0.180x | -94.33% |
| 2024-06-30 | AU$46.27 Million | AU$-4.30 Million | -0.093x | +51.90% |
| 2023-06-30 | AU$35.29 Million | AU$-6.81 Million | -0.193x | -222.75% |
| 2022-06-30 | AU$40.00 Million | AU$-2.39 Million | -0.060x | -163.29% |
| 2021-06-30 | AU$64.07 Million | AU$6.05 Million | 0.094x | +310.42% |
| 2020-06-30 | AU$46.42 Million | AU$-2.08 Million | -0.045x | +59.31% |
| 2019-06-30 | AU$43.03 Million | AU$-4.75 Million | -0.110x | -119.94% |
| 2018-06-30 | AU$23.67 Million | AU$13.10 Million | 0.553x | +919.69% |
| 2017-06-30 | AU$19.26 Million | AU$1.05 Million | 0.054x | +1191.15% |
| 2016-06-30 | AU$13.38 Million | AU$-66.58K | -0.005x | -201.92% |
| 2015-06-30 | AU$14.07 Million | AU$68.68K | 0.005x | +118.14% |
| 2014-06-30 | AU$14.90 Million | AU$-400.96K | -0.027x | -147.01% |
| 2013-06-30 | AU$11.78 Million | AU$-128.34K | -0.011x | +60.35% |
| 2011-06-30 | AU$16.16 Million | AU$-443.80K | -0.027x | +84.81% |
| 2010-06-30 | AU$7.33 Million | AU$-1.33 Million | -0.181x | -43.79% |
| 2009-06-30 | AU$9.86 Million | AU$-1.24 Million | -0.126x | -688.63% |
| 2008-06-30 | AU$24.41 Million | AU$-389.25K | -0.016x | -399.57% |
| 2007-06-30 | AU$15.13 Million | AU$-48.29K | -0.003x | +96.43% |
| 2006-06-30 | AU$10.95 Million | AU$-979.67K | -0.089x | -180.41% |
| 2005-06-30 | AU$9.89 Million | AU$1.10 Million | 0.111x | +981.81% |
| 2004-06-30 | AU$8.50 Million | AU$-107.32K | -0.013x | +85.22% |
| 2003-06-30 | AU$7.31 Million | AU$-624.15K | -0.085x | +56.64% |
| 2002-06-30 | AU$6.17 Million | AU$-1.22 Million | -0.197x | -209.87% |
| 2001-06-30 | AU$5.54 Million | AU$-352.42K | -0.064x | +12.73% |
| 2000-06-30 | AU$5.08 Million | AU$-369.78K | -0.073x | +71.22% |
| 1999-06-30 | AU$4.59 Million | AU$-1.16 Million | -0.253x | -20.62% |
| 1998-06-30 | AU$7.45 Million | AU$-1.56 Million | -0.210x | +22.36% |
| 1997-06-30 | AU$13.64 Million | AU$-3.69 Million | -0.270x | -49.15% |
| 1996-06-30 | AU$9.86 Million | AU$-1.79 Million | -0.181x | +36.64% |
| 1995-06-30 | AU$5.72 Million | AU$-1.64 Million | -0.286x | -345.87% |
| 1994-06-30 | AU$3.30 Million | AU$384.00K | 0.116x | +157.02% |
| 1993-06-30 | AU$794.00K | AU$-162.00K | -0.204x | -92.30% |
| 1992-06-30 | AU$754.00K | AU$-80.00K | -0.106x | +68.25% |
| 1991-06-30 | AU$781.00K | AU$-261.00K | -0.334x | -- |