Horizon Technology Finance Cash Flow Conversion Efficiency
Horizon Technology Finance 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.
Cash Flow Conversion Efficiency of Horizon Technology Finance (2009–2025)
Cash flow conversion efficiency of Horizon Technology Finance from 2009 to 2025. This chart illustrates how Horizon Technology Finance's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Horizon Technology Finance stock quote for real-time trading data and today's change.
Horizon Technology Finance Cash Flow Conversion Ratio Explained
Horizon Technology Finance cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see HRZN company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Dadelo S.A.
WAR:DAD
|
0.186x |
|
Kingstone Companies Inc
NASDAQ:KINS
|
0.000x |
|
Green Cross
KO:005250
|
0.074x |
|
Beijing E-techstar Co Ltd
SHE:300513
|
-0.227x |
|
MFS Intermediate Income Trust
NYSE:MIN
|
0.047x |
|
Cosmos Group Co Ltd
SHE:002133
|
0.042x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.075x |
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. Review HRZN cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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