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. See Horizon Technology Finance net asset quality index to measure how much of total assets are equity-financed.
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. Check Horizon Technology Finance cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
0.093x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
Tyro Payments Ltd
AU:TYR
|
0.646x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.020x |
|
Onity Group Inc.
NYSE:ONIT
|
-2.526x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.040x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
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 market value of Horizon Technology Finance.
| 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