HORN PETROLEUM
HORN PETROLEUM operates in Diversified Metals & Mining.
HORN PETROLEUM (H73) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.001x
Based on the latest financial reports, HORN PETROLEUM (H73) has a cash flow conversion efficiency ratio of -0.001x as of June 2024.
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 (€-73.00K) by net assets (€60.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HORN PETROLEUM - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HORN PETROLEUM's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HORN PETROLEUM Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HORN PETROLEUM ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mendocino Brewing Company Inc
PINK:MENB
|
-0.237x |
|
Canna Consumer Goods Inc
PINK:CBMJ
|
-0.020x |
|
Cirmaker Technology Corporation
PINK:CRKT
|
-0.201x |
|
Henderson European Focus Trust Plc
LSE:HET
|
0.006x |
|
iExalt Inc
OTCGREY:IEXA
|
0.378x |
|
AGILE PROP HOLD (A8P.SG)
STU:A8P
|
N/A |
|
AJA Health and Wellness Inc.
V:AJA
|
N/A |
|
Biostar Pharmaceuticals Inc
PINK:BSPM
|
0.000x |
Annual Cash Flow Conversion Efficiency for HORN PETROLEUM (2016–2023)
The table below shows the annual cash flow conversion efficiency of HORN PETROLEUM from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €131.85 Million | €-2.13 Million | -0.016x | -33.32% |
| 2022-12-31 | €249.03 Million | €-3.02 Million | -0.012x | +20.19% |
| 2021-12-31 | €265.56 Million | €-4.04 Million | -0.015x | -9.85% |
| 2020-12-31 | €242.24 Million | €-3.35 Million | -0.014x | +79.16% |
| 2019-12-31 | €41.44 Million | €-2.75 Million | -0.066x | +31.49% |
| 2018-12-31 | €44.22 Million | €-4.29 Million | -0.097x | +70.83% |
| 2017-12-31 | €12.12 Million | €-4.03 Million | -0.332x | -25.64% |
| 2016-12-31 | €16.67 Million | €-4.41 Million | -0.265x | -- |