Horizon Technology Finance (HRZN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Horizon Technology Finance (HRZN) has a cash flow conversion efficiency ratio of 0.029x as of March 2026. 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 ($9.83 Million) by net assets ($333.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check HRZN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Horizon Technology Finance - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Horizon Technology Finance's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Horizon Technology Finance book value and equity for net asset value and shareholders' equity analysis.
Horizon Technology Finance Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Technology Finance ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sesoda Corp
TW:1708
|
0.048x |
|
Taiwan Taxi Co Ltd
TWO:2640
|
0.066x |
|
Colonial Coal International Corp
V:CAD
|
-0.023x |
|
Amplitude Surgical SAS
PA:AMPLI
|
0.029x |
|
Editas Medicine Inc
NASDAQ:EDIT
|
-5.232x |
|
Canaan Inc
NASDAQ:CAN
|
-0.497x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Beetaloo Energy Australia Limited
AU:BTL
|
-0.117x |
Annual Cash Flow Conversion Efficiency for Horizon Technology Finance (2009–2025)
The table below shows the annual cash flow conversion efficiency of Horizon Technology Finance from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see HRZN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $318.50 Million | $56.63 Million | 0.178x | +50.79% |
| 2024-12-31 | $336.18 Million | $39.64 Million | 0.118x | -23.71% |
| 2023-12-31 | $323.98 Million | $50.07 Million | 0.155x | +119.99% |
| 2022-12-31 | $318.45 Million | $-246.28 Million | -0.773x | -149.68% |
| 2021-12-31 | $245.34 Million | $-75.99 Million | -0.310x | -160.47% |
| 2020-12-31 | $212.60 Million | $-25.28 Million | -0.119x | +57.42% |
| 2019-12-31 | $184.06 Million | $-51.41 Million | -0.279x | -210.98% |
| 2018-12-31 | $134.26 Million | $-12.06 Million | -0.090x | +18.26% |
| 2017-12-31 | $135.07 Million | $-14.84 Million | -0.110x | -129.24% |
| 2016-12-31 | $139.19 Million | $52.31 Million | 0.376x | +291.63% |
| 2015-12-31 | $159.75 Million | $-31.33 Million | -0.196x | -173.93% |
| 2014-12-31 | $138.25 Million | $36.68 Million | 0.265x | +454.48% |
| 2013-12-31 | $135.84 Million | $6.50 Million | 0.048x | +119.22% |
| 2012-12-31 | $144.97 Million | $-36.09 Million | -0.249x | -703.70% |
| 2011-12-31 | $129.88 Million | $-4.02 Million | -0.031x | +62.92% |
| 2010-12-31 | $127.19 Million | $-10.62 Million | -0.084x | -162.28% |
| 2009-12-31 | $59.49 Million | $7.98 Million | 0.134x | -- |
About Horizon Technology Finance
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, cleantech and sustainability industries. It seeks to invest in companies in th… Read more