Horizon Oil Ltd (HZN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Horizon Oil Ltd (HZN) has a cash flow conversion efficiency ratio of 0.442x 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$28.83 Million ≈ $20.40 Million USD) by net assets (AU$65.30 Million ≈ $46.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Horizon Oil Ltd market capitalisation for the company's overall valuation and market capitalisation.
Horizon Oil Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Horizon Oil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Horizon Oil Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Oil Ltd ranked by their cash flow conversion efficiency. Explore HZN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leadtek Research Inc
TW:2465
|
-0.212x |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
-0.132x |
|
Zhejiang Zhengyuan Zhihui Technology Co Ltd
SHE:300645
|
0.056x |
|
Kcc Glass Corp
KO:344820
|
-0.049x |
|
Touchstone International Medical Science Co Ltd
SHG:688013
|
0.045x |
|
BTC Development Corp.
NASDAQ:BDCI
|
-0.001x |
|
Tanco Holdings Bhd
KLSE:2429
|
-0.046x |
|
Eveready Industries India Limited
NSE:EVEREADY
|
0.066x |
Annual Cash Flow Conversion Efficiency for Horizon Oil Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Horizon Oil Ltd from 1991 to 2025. View Horizon Oil Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$65.30 Million ≈ $46.20 Million |
AU$35.89 Million ≈ $25.39 Million |
0.550x | -28.76% |
| 2024-06-30 | AU$83.24 Million ≈ $58.90 Million |
AU$64.22 Million ≈ $45.44 Million |
0.771x | +3.76% |
| 2023-06-30 | AU$95.55 Million ≈ $67.61 Million |
AU$71.05 Million ≈ $50.27 Million |
0.744x | +36.68% |
| 2022-06-30 | AU$99.21 Million ≈ $70.20 Million |
AU$53.97 Million ≈ $38.19 Million |
0.544x | +157.35% |
| 2021-06-30 | AU$110.28 Million ≈ $78.03 Million |
AU$23.31 Million ≈ $16.49 Million |
0.211x | -53.57% |
| 2020-06-30 | AU$83.38 Million ≈ $59.00 Million |
AU$37.97 Million ≈ $26.86 Million |
0.455x | -9.95% |
| 2019-06-30 | AU$140.76 Million ≈ $99.60 Million |
AU$71.17 Million ≈ $50.36 Million |
0.506x | -12.23% |
| 2018-06-30 | AU$94.95 Million ≈ $67.18 Million |
AU$54.70 Million ≈ $38.70 Million |
0.576x | +69.64% |
| 2017-06-30 | AU$139.14 Million ≈ $98.45 Million |
AU$47.25 Million ≈ $33.43 Million |
0.340x | -21.52% |
| 2016-06-30 | AU$140.39 Million ≈ $99.33 Million |
AU$60.74 Million ≈ $42.98 Million |
0.433x | +44.75% |
| 2015-06-30 | AU$256.32 Million ≈ $181.36 Million |
AU$76.62 Million ≈ $54.21 Million |
0.299x | -3.53% |
| 2014-06-30 | AU$222.57 Million ≈ $157.48 Million |
AU$68.97 Million ≈ $48.80 Million |
0.310x | +210.22% |
| 2013-06-30 | AU$167.01 Million ≈ $118.17 Million |
AU$16.68 Million ≈ $11.80 Million |
0.100x | +26.37% |
| 2012-06-30 | AU$161.72 Million ≈ $114.43 Million |
AU$12.78 Million ≈ $9.04 Million |
0.079x | -68.93% |
| 2011-06-30 | AU$152.55 Million ≈ $107.94 Million |
AU$38.81 Million ≈ $27.46 Million |
0.254x | -25.33% |
| 2010-06-30 | AU$114.36 Million ≈ $80.92 Million |
AU$38.97 Million ≈ $27.57 Million |
0.341x | +432.91% |
| 2009-06-30 | AU$60.60 Million ≈ $42.88 Million |
AU$3.87 Million ≈ $2.74 Million |
0.064x | +197.64% |
| 2008-06-30 | AU$43.23 Million ≈ $30.59 Million |
AU$-2.83 Million ≈ $-2.00 Million |
-0.065x | -18.68% |
| 2007-06-30 | AU$44.16 Million ≈ $31.25 Million |
AU$-2.44 Million ≈ $-1.72 Million |
-0.055x | +50.03% |
| 2006-06-30 | AU$22.06 Million ≈ $15.61 Million |
AU$-2.44 Million ≈ $-1.72 Million |
-0.110x | +11.10% |
| 2005-06-30 | AU$14.03 Million ≈ $9.93 Million |
AU$-1.74 Million ≈ $-1.23 Million |
-0.124x | -4.03% |
| 2004-06-30 | AU$12.14 Million ≈ $8.59 Million |
AU$-1.45 Million ≈ $-1.03 Million |
-0.119x | +57.63% |
| 2003-06-30 | AU$13.56 Million ≈ $9.59 Million |
AU$-3.82 Million ≈ $-2.70 Million |
-0.282x | -258.07% |
| 2002-06-30 | AU$20.89 Million ≈ $14.78 Million |
AU$-1.64 Million ≈ $-1.16 Million |
-0.079x | -315.79% |
| 2001-06-30 | AU$13.05 Million ≈ $9.24 Million |
AU$476.00K ≈ $336.80K |
0.036x | +113.51% |
| 2000-06-30 | AU$13.93 Million ≈ $9.86 Million |
AU$-3.76 Million ≈ $-2.66 Million |
-0.270x | -356.25% |
| 1999-06-30 | AU$16.47 Million ≈ $11.65 Million |
AU$1.73 Million ≈ $1.23 Million |
0.105x | -57.29% |
| 1998-06-30 | AU$20.01 Million ≈ $14.16 Million |
AU$4.93 Million ≈ $3.49 Million |
0.247x | +70.06% |
| 1997-06-30 | AU$18.24 Million ≈ $12.91 Million |
AU$2.65 Million ≈ $1.87 Million |
0.145x | +142.92% |
| 1996-06-30 | AU$19.67 Million ≈ $13.92 Million |
AU$1.17 Million ≈ $830.68K |
0.060x | -21.54% |
| 1995-06-30 | AU$22.17 Million ≈ $15.68 Million |
AU$1.69 Million ≈ $1.19 Million |
0.076x | -72.22% |
| 1994-06-30 | AU$18.52 Million ≈ $13.11 Million |
AU$5.07 Million ≈ $3.59 Million |
0.274x | -4.17% |
| 1993-06-30 | AU$16.90 Million ≈ $11.96 Million |
AU$4.83 Million ≈ $3.42 Million |
0.286x | -25.78% |
| 1992-06-30 | AU$20.72 Million ≈ $14.66 Million |
AU$7.98 Million ≈ $5.64 Million |
0.385x | +6.27% |
| 1991-06-30 | AU$21.55 Million ≈ $15.25 Million |
AU$7.81 Million ≈ $5.52 Million |
0.362x | -- |
About Horizon Oil Ltd
Horizon Oil Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in China, New Zealand, Australia, and Thailand. It also involved in the exploration and evaluation of hydrocarbons. Horizon Oil Limited was incorporated in 1969 and is headquartered in Sydney, Australia.