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. See Hochschild Mining plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
TREJHARA SOLUTIONS LIMITED NSE:TREJHARA	0.008x
Aurumin Ltd AU:AUN	0.017x
Orion Energy Systems Inc NASDAQ:OESX	-0.089x
ALANDEQGRP FPO AU:AEG	-1.327x
Dedicare AB (publ) ST:DEDI	-0.118x
AViTA Corporation TWO:4735	0.043x
KL-Net Corp KQ:039420	0.044x
Ascelia Pharma AB (publ) ST:ACE	-0.137x

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

$37.87 Million

GBX311.25 Billion GBX

Market Cap Rank

#22977 Global

#189 in UK

Share Price

GBX605.00

Change (1 day)

+1.85%

52-Week Range

GBX243.80 - GBX808.50

All Time High

GBX808.50