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. See HTFB net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Horizon Technology Finance Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tan Delta Systems PLC
LSE:TAND
|
-0.245x |
|
Alliance Laundry Holdings Inc.
NYSE:ALH
|
N/A |
|
VEGANO FOODS INC.
F:P0D0
|
N/A |
|
London Finance and Investment Group PLC
LSE:LFI
|
-0.040x |
|
Lords Grp Trading Plc
LSE:LORD
|
0.167x |
|
Robinson plc
LSE:RBN
|
0.185x |
|
Highbank Resources Ltd.
V:HBK
|
0.002x |
|
Portmeirion Group
LSE:PMGR
|
0.030x |
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 HTFB market cap overview.
| 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