Hochschild Mining plc (HOC) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.210x

Based on the latest financial reports, Hochschild Mining plc (HOC) has a cash flow conversion efficiency ratio of 0.210x 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 (GBX153.80 Million ≈ $18.71K USD) by net assets (GBX732.25 Million ≈ $89.09K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hochschild Mining plc - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Hochschild Mining plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hochschild Mining plc debt and liabilities for a breakdown of total debt and financial obligations.

Hochschild Mining plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hochschild Mining plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Boer Power Holdings Limited F:BOE	0.202x
BCM Resources Corp V:B	-0.002x
Kumho Electric KO:001210	0.123x
ITV PLC LSE:ITV	0.025x
Yuanta Securities Korea Co Ltd Preference Shares KO:003475	-0.033x
Shenzhen Zhongheng Huafa Co Ltd Class B SHE:200020	-0.034x
Sepeda Bersama Indonesia Tbk PT JK:BIKE	-0.079x
UNIQUE KLSE:0257	0.081x

Annual Cash Flow Conversion Efficiency for Hochschild Mining plc (2003–2024)

The table below shows the annual cash flow conversion efficiency of Hochschild Mining plc from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see HOC market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX687.35 Million ≈ $83.63K	GBX321.25 Million ≈ $39.09K	0.467x	+74.80%
2023-12-31	GBX668.58 Million ≈ $81.35K	GBX178.76 Million ≈ $21.75K	0.267x	+87.76%
2022-12-31	GBX722.72 Million ≈ $87.93K	GBX102.92 Million ≈ $12.52K	0.142x	-62.01%
2021-12-31	GBX759.44 Million ≈ $92.40K	GBX284.70 Million ≈ $34.64K	0.375x	+54.67%
2020-12-31	GBX806.09 Million ≈ $98.08K	GBX195.37 Million ≈ $23.77K	0.242x	-30.89%
2019-12-31	GBX807.64 Million ≈ $98.27K	GBX283.26 Million ≈ $34.46K	0.351x	+49.06%
2018-12-31	GBX790.29 Million ≈ $96.16K	GBX185.94 Million ≈ $22.62K	0.235x	-17.35%
2017-12-31	GBX821.69 Million ≈ $99.98K	GBX233.92 Million ≈ $28.46K	0.285x	-28.54%
2016-12-31	GBX793.35 Million ≈ $96.53K	GBX316.07 Million ≈ $38.46K	0.398x	+128.87%
2015-12-31	GBX765.50 Million ≈ $93.14K	GBX133.26 Million ≈ $16.21K	0.174x	+66.02%
2014-12-31	GBX894.38 Million ≈ $108.82K	GBX93.78 Million ≈ $11.41K	0.105x	+57.30%
2013-12-31	GBX970.24 Million ≈ $118.05K	GBX64.67 Million ≈ $7.87K	0.067x	-65.39%
2012-12-31	GBX1.32 Billion ≈ $161.00K	GBX254.88 Million ≈ $31.01K	0.193x	-47.87%
2011-12-31	GBX1.22 Billion ≈ $148.33K	GBX450.42 Million ≈ $54.80K	0.369x	+28.89%
2010-12-31	GBX1.06 Billion ≈ $128.39K	GBX302.48 Million ≈ $36.80K	0.287x	+15.46%
2009-12-31	GBX803.47 Million ≈ $97.76K	GBX199.48 Million ≈ $24.27K	0.248x	+83.47%
2008-12-31	GBX525.62 Million ≈ $63.95K	GBX71.13 Million ≈ $8.65K	0.135x	+2665.95%
2007-12-31	GBX616.05 Million ≈ $74.96K	GBX3.01 Million ≈ $366.72	0.005x	-97.30%
2006-12-31	GBX504.65 Million ≈ $61.40K	GBX91.59 Million ≈ $11.14K	0.182x	+6.38%
2005-12-31	GBX46.84 Million ≈ $5.70K	GBX7.99 Million ≈ $972.46	0.171x	+110.13%
2004-12-31	GBX-1.97 Million ≈ $-239.51	GBX3.31 Million ≈ $403.26	-1.684x	-148.34%
2003-12-31	GBX2.23 Million ≈ $271.65	GBX7.78 Million ≈ $946.11	3.483x	--

About Hochschild Mining plc

LSE:HOC UK Other Precious Metals & Mining

Market Cap

$38.68 Million

GBX317.94 Billion GBX

Market Cap Rank

#22797 Global

#179 in UK

Share Price

GBX618.00

Change (1 day)

-0.80%

52-Week Range

GBX232.20 - GBX808.50

All Time High

GBX808.50