Hochschild Mining plc (HOC) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.304x

Based on the latest financial reports, Hochschild Mining plc (HOC) has a cash flow conversion efficiency ratio of 0.304x as of December 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 (GBX266.36 Million ≈ $32.41K USD) by net assets (GBX877.41 Million ≈ $106.76K 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 net asset quality index to measure how much of total assets are equity-financed.

Hochschild Mining plc - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Hochschild Mining plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Hochschild Mining plc to evaluate the quality of earnings relative to operating cash generation.

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
Qmines Ltd
AU:QML
-0.145x
Cosol Ltd
AU:COS
0.059x
JTC PLC
LSE:JTC
0.067x
NTG Clarity Networks Inc.
V:NCI
-0.125x
SAN-EL Muhendislik Elektrik Taahhut Sanayi ve Ticaret AS
IS:SANEL
-0.255x
Birman Wood and Hardware Ltd
TA:BIRM
0.326x
Emdeki Utama Tbk PT
JK:MDKI
0.013x
GTN Ltd
AU:GTN
0.143x

Annual Cash Flow Conversion Efficiency for Hochschild Mining plc (2003–2025)

The table below shows the annual cash flow conversion efficiency of Hochschild Mining plc from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Hochschild Mining plc (HOC) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 GBX877.41 Million
≈ $106.76K
GBX432.81 Million
≈ $52.66K
0.493x +5.54%
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
$27.00 Million
GBX221.94 Billion GBX
Market Cap Rank
#24039 Global
#224 in UK
Share Price
GBX431.40
Change (1 day)
-1.73%
52-Week Range
GBX272.60 - GBX808.50
All Time High
GBX808.50
About

Hochschild Mining plc, a precious metals company, engages in the exploration, mining, processing, and sale of gold and silver deposits. The company's flagship asset includes the 100% owned Inmaculada gold and silver underground mine consisting of 40 mining concessions covering an area of approximately 20,000 hectare located in the Ayacucho Department, southern Peru. It is also involved in the pow… Read more