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. 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
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