Ordinary Fully Paid Deferred Settlement Cash Flow Conversion Efficiency
Ordinary Fully Paid Deferred Settlement cash flow conversion efficiency. Based on the latest financial reports, Ordinary Fully Paid Deferred Settlement (HRZDB) has a cash flow conversion efficiency ratio of -0.180x 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$-15.17 Million ≈ $-10.73 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.
Cash Flow Conversion Efficiency of Ordinary Fully Paid Deferred Settlement (2023–2025)
Cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HRZDB live share price for real-time trading data and today's change.
Ordinary Fully Paid Deferred Settlement Cash Flow Conversion Ratio Explained
Ordinary Fully Paid Deferred Settlement cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ordinary Fully Paid Deferred Settlement Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ordinary Fully Paid Deferred Settlement ranked by their cash flow conversion efficiency. Also see market cap of Ordinary Fully Paid Deferred Settlement for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
PipeHawk plc
LSE:PIP
|
0.022x |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
AdCapital AG
F:ADC
|
N/A |
|
musicMagpie PLC
LSE:MMAG
|
0.302x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
Annual Cash Flow Conversion Efficiency for Ordinary Fully Paid Deferred Settlement (2023–2025)
The table below shows the annual cash flow conversion efficiency of Ordinary Fully Paid Deferred Settlement from 2023 to 2025. Review Ordinary Fully Paid Deferred Settlement free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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 | -- |
About Ordinary Fully Paid Deferred Settlement
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