Hochschild Mining plc Cash Flow Conversion Efficiency
Hochschild Mining plc 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.
Cash Flow Conversion Efficiency of Hochschild Mining plc (2003–2025)
Cash flow conversion efficiency of Hochschild Mining plc from 2003 to 2025. This chart illustrates how Hochschild Mining plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HOC stock price and chart for real-time trading data and today's change.
Hochschild Mining plc Cash Flow Conversion Ratio Explained
Hochschild Mining plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hochschild Mining plc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Industrial Investment Trust Limited
NSE:IITL
|
0.155x |
|
Foodnamoo. Inc
KQ:290720
|
-0.175x |
|
Kalina Power Ltd
AU:KPO
|
1.221x |
|
Defense Metals Corp
V:DEFN
|
0.000x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
Electro-Sensors Inc
NASDAQ:ELSE
|
0.001x |
|
Samwha Elec
KO:011230
|
-0.075x |
|
CL Educate Limited
NSE:CLEDUCATE
|
0.301x |
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. Review Hochschild Mining plc (HOC) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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