Horizon Technology Finance Corporation (HTFB) - Cash Flow Conversion Efficiency
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. Read HTFB total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
JDC Group AG
XETRA:JDC
|
0.053x |
|
Eenergy Group PLC
LSE:EAAS
|
1.306x |
|
GEOLOGICA RESOURCE CORP.
F:862
|
N/A |
|
Cobalt Power Group Inc
V:PGP
|
0.105x |
|
GLOBAL UAV TECHS
F:YAB
|
N/A |
|
Sosandar Plc
LSE:SOS
|
0.053x |
|
Virgin Wines UK PLC
LSE:VINO
|
-0.137x |
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. For the full company profile with market capitalisation and key ratios, see Horizon Technology Finance Corporation stock valuation.
| 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 | -- |
About 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