Horizon Minerals Ltd (HRZ) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-6.35 Million USD) by net assets (AU$84.07 Million ≈ $59.49 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 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. Read Horizon Minerals Ltd (HRZ) total liabilities for a breakdown of total debt and financial obligations.

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
Yuken India Limited NSE:YUKEN	0.020x
Crosswood PA:CROS	-0.020x
Edel SE & Co. KGaA F:EDL	0.113x
Zeotech Ltd AU:ZEO	-0.230x
Affluent Medical SAS PA:AFME	-0.319x
Bhartiya International Limited NSE:BIL	0.027x
Western Investment Company of Canada Limited V:WI	0.074x
Eolus Vind AB (publ) ST:EOLU-B	0.793x

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. For the full company profile with market capitalisation and key ratios, see market cap of Horizon Minerals Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$84.07 Million ≈ $59.49 Million	AU$-15.17 Million ≈ $-10.73 Million	-0.180x	-94.33%
2024-06-30	AU$46.27 Million ≈ $32.74 Million	AU$-4.30 Million ≈ $-3.04 Million	-0.093x	+51.90%
2023-06-30	AU$35.29 Million ≈ $24.97 Million	AU$-6.81 Million ≈ $-4.82 Million	-0.193x	-222.75%
2022-06-30	AU$40.00 Million ≈ $28.30 Million	AU$-2.39 Million ≈ $-1.69 Million	-0.060x	-163.29%
2021-06-30	AU$64.07 Million ≈ $45.33 Million	AU$6.05 Million ≈ $4.28 Million	0.094x	+310.42%
2020-06-30	AU$46.42 Million ≈ $32.84 Million	AU$-2.08 Million ≈ $-1.47 Million	-0.045x	+59.31%
2019-06-30	AU$43.03 Million ≈ $30.45 Million	AU$-4.75 Million ≈ $-3.36 Million	-0.110x	-119.94%
2018-06-30	AU$23.67 Million ≈ $16.75 Million	AU$13.10 Million ≈ $9.27 Million	0.553x	+919.69%
2017-06-30	AU$19.26 Million ≈ $13.63 Million	AU$1.05 Million ≈ $739.81K	0.054x	+1191.15%
2016-06-30	AU$13.38 Million ≈ $9.47 Million	AU$-66.58K ≈ $-47.11K	-0.005x	-201.92%
2015-06-30	AU$14.07 Million ≈ $9.96 Million	AU$68.68K ≈ $48.59K	0.005x	+118.14%
2014-06-30	AU$14.90 Million ≈ $10.55 Million	AU$-400.96K ≈ $-283.70K	-0.027x	-147.01%
2013-06-30	AU$11.78 Million ≈ $8.34 Million	AU$-128.34K ≈ $-90.81K	-0.011x	+60.35%
2011-06-30	AU$16.16 Million ≈ $11.43 Million	AU$-443.80K ≈ $-314.02K	-0.027x	+84.81%
2010-06-30	AU$7.33 Million ≈ $5.19 Million	AU$-1.33 Million ≈ $-937.56K	-0.181x	-43.79%
2009-06-30	AU$9.86 Million ≈ $6.97 Million	AU$-1.24 Million ≈ $-876.90K	-0.126x	-688.63%
2008-06-30	AU$24.41 Million ≈ $17.27 Million	AU$-389.25K ≈ $-275.42K	-0.016x	-399.57%
2007-06-30	AU$15.13 Million ≈ $10.71 Million	AU$-48.29K ≈ $-34.17K	-0.003x	+96.43%
2006-06-30	AU$10.95 Million ≈ $7.75 Million	AU$-979.67K ≈ $-693.18K	-0.089x	-180.41%
2005-06-30	AU$9.89 Million ≈ $7.00 Million	AU$1.10 Million ≈ $779.22K	0.111x	+981.81%
2004-06-30	AU$8.50 Million ≈ $6.02 Million	AU$-107.32K ≈ $-75.94K	-0.013x	+85.22%
2003-06-30	AU$7.31 Million ≈ $5.17 Million	AU$-624.15K ≈ $-441.63K	-0.085x	+56.64%
2002-06-30	AU$6.17 Million ≈ $4.37 Million	AU$-1.22 Million ≈ $-860.62K	-0.197x	-209.87%
2001-06-30	AU$5.54 Million ≈ $3.92 Million	AU$-352.42K ≈ $-249.36K	-0.064x	+12.73%
2000-06-30	AU$5.08 Million ≈ $3.59 Million	AU$-369.78K ≈ $-261.64K	-0.073x	+71.22%
1999-06-30	AU$4.59 Million ≈ $3.25 Million	AU$-1.16 Million ≈ $-822.64K	-0.253x	-20.62%
1998-06-30	AU$7.45 Million ≈ $5.27 Million	AU$-1.56 Million ≈ $-1.11 Million	-0.210x	+22.36%
1997-06-30	AU$13.64 Million ≈ $9.65 Million	AU$-3.69 Million ≈ $-2.61 Million	-0.270x	-49.15%
1996-06-30	AU$9.86 Million ≈ $6.97 Million	AU$-1.79 Million ≈ $-1.26 Million	-0.181x	+36.64%
1995-06-30	AU$5.72 Million ≈ $4.05 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.286x	-345.87%
1994-06-30	AU$3.30 Million ≈ $2.34 Million	AU$384.00K ≈ $271.70K	0.116x	+157.02%
1993-06-30	AU$794.00K ≈ $561.81K	AU$-162.00K ≈ $-114.63K	-0.204x	-92.30%
1992-06-30	AU$754.00K ≈ $533.50K	AU$-80.00K ≈ $-56.61K	-0.106x	+68.25%
1991-06-30	AU$781.00K ≈ $552.61K	AU$-261.00K ≈ $-184.67K	-0.334x	--

About Horizon Minerals Ltd

AU:HRZ Australia Gold

Market Cap

$110.51 Million

AU$156.18 Million AUD

Market Cap Rank

#18808 Global

#609 in Australia

Share Price

AU$0.76

Change (1 day)

+2.01%

52-Week Range

AU$0.04 - AU$1.51

All Time High

AU$1.51