Ordinary Fully Paid Deferred Settlement (HRZDB) - 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. See debt-free asset ratio of Ordinary Fully Paid Deferred Settlement to measure how much of total assets are equity-financed.
Ordinary Fully Paid Deferred Settlement - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Ordinary Fully Paid Deferred Settlement's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore debt repayment capacity of Ordinary Fully Paid Deferred Settlement to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Secure Property Development & Investment Plc
LSE:SPDI
|
0.237x |
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
0.023x |
|
Zenova Group PLC
LSE:ZED
|
-0.142x |
|
GenIP PLC
LSE:GNIP
|
-0.432x |
|
Carisma Therapeutics Inc.
NASDAQ:CARM
|
-2.201x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
|
SCG PACKAGING -FGN- BA 1
F:5Y7A
|
0.039x |
|
Technology Minerals PLC
LSE:TM1
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see market value of Ordinary Fully Paid Deferred Settlement.
| 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