Horizon Oil Ltd Cash Flow Conversion Efficiency
Horizon Oil Ltd 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.
Cash Flow Conversion Efficiency of Horizon Oil Ltd (1991–2025)
Cash flow conversion efficiency of Horizon Oil Ltd from 1991 to 2025. This chart illustrates how Horizon Oil Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HZN stock price for real-time trading data and today's change.
Horizon Oil Ltd Cash Flow Conversion Ratio Explained
Horizon Oil Ltd 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.
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. Also see how much is Horizon Oil Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFS Charter Income Trust
NYSE:MCR
|
0.017x |
|
NOCIL Limited
NSE:NOCIL
|
0.076x |
|
RRE Ventures Acquisition Corp. Class A Ordinary Shares
NASDAQ:RREV
|
N/A |
|
Samyang Holdings
KO:000070
|
-0.023x |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
N/A |
|
Dolly Varden Silver Corporation
V:DV
|
-0.042x |
|
Sonix Technology Co Ltd
TW:5471
|
0.044x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.138x |
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. Review how much free cash does Horizon Oil Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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.