Horizon Technology Finance Corporation
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
Horizon Technology Finance Corporation (HTFB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Horizon Technology Finance Corporation (HTFB) has a cash flow conversion efficiency ratio of 0.027x as of September 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 ($8.49 Million) by net assets ($315.70 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 Corporation - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Horizon Technology Finance Corporation'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 Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Technology Finance Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029
NASDAQ:ATLCZ
|
N/A |
|
SKAGEN - m²
CO:SKIM2
|
N/A |
|
Smart Card Marketing Systems Inc
OTCQB:SMKG
|
0.018x |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
0.092x |
|
Wealth Inv WCM US SmallCapAkt
CO:WEIWCMUSSCA
|
N/A |
|
TENJ
BATS:TENJ
|
N/A |
|
Carlyle Secured Lending Inc. 8.20% Notes due 2028
NASDAQ:CGBDL
|
N/A |
|
INTSIG ORD A (SHH) EQSW Exp:
SHG:688615
|
N/A |
Annual Cash Flow Conversion Efficiency for Horizon Technology Finance Corporation (2009–2024)
The table below shows the annual cash flow conversion efficiency of Horizon Technology Finance Corporation from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |