Horizon Minerals Ltd (HRZ) - Cash Flow Conversion Efficiency
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. See HRZ equity to assets ratio to measure how much of total assets are equity-financed.
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. Check HRZ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cj Corp Pref
KO:001045
|
0.099x |
|
Hillevax Inc
NASDAQ:HLVX
|
-0.005x |
|
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
|
0.154x |
|
Arcticzymes Technologies ASA
OL:AZT
|
0.026x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.025x |
|
M&G Plc
LSE:MNG
|
-0.029x |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
0.029x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
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 Horizon Minerals Ltd (HRZ) total market value.
| 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
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