Hochschild Mining plc (HOC) - Cash Flow Conversion Efficiency
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. Also see HOC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore HOC cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.052x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Smr Utama Tbk
JK:SMRU
|
0.656x |
|
Bluerock Homes Trust Inc.
NYSE MKT:BHM
|
0.021x |
|
Jaba I Inversiones Inmobiliarias Socimi SA
MC:YABA
|
0.001x |
|
Frontier Nuclear and Minerals Inc.
NASDAQ:FNUC
|
N/A |
|
Plan Optik AG
F:P4O
|
0.027x |
|
Pakka Limited
NSE:PAKKA
|
0.068x |
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. View today's stock price for Hochschild Mining plc for real-time trading data and today's change.
| 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
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