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. Also see HRZN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore HRZN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.114x |
|
Biofarm Bucure
RO:BIO
|
0.052x |
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.019x |
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.001x |
|
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
|
0.121x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
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. View HRZN stock price for real-time trading data and today's change.
| 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