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. See HZN equity financing ratio to measure how much of total assets are equity-financed.
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. Check HZN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Swan Cotton
SHG:603029
|
0.071x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Praetorian Acquisition Corp. Class A Ordinary Shares
NASDAQ:PTOR
|
N/A |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
Arlandastad Group AB
ST:AGROUP
|
-0.007x |
|
Best SA
WAR:BST
|
0.040x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see HZN market cap overview.
| 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.