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 0.028x 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 ($9.02 Million) by net assets ($318.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Rafael Microelectronics
TWO:6568
|
0.074x |
|
Hanmiglobal
KO:053690
|
-0.005x |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
-0.026x |
|
MacroGenics Inc
NASDAQ:MGNX
|
0.774x |
|
ALTEO ENERG.NYIL M.UF125
F:54O
|
N/A |
|
Sapura Energy Bhd
KLSE:5218
|
-0.224x |
|
Ha Tien 1 Cement JSC
VN:HT1
|
0.062x |
|
Arizona Sonoran Copper Company Inc.
OTCQX:ASCUF
|
-0.001x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $318.50 Million | $39.96 Million | 0.125x | +6.41% |
| 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