Horizon Technology Finance Corporation Cash Flow Conversion Efficiency
Horizon Technology Finance Corporation 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.
Cash Flow Conversion Efficiency of Horizon Technology Finance Corporation (2009–2024)
Cash flow conversion efficiency of Horizon Technology Finance Corporation from 2009 to 2024. This chart illustrates how Horizon Technology Finance Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HTFB live share price for real-time trading data and today's change.
Horizon Technology Finance Corporation Cash Flow Conversion Ratio Explained
Horizon Technology Finance Corporation 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 Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Technology Finance Corporation ranked by their cash flow conversion efficiency. Also see HTFB market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Eagle Alternative Capital BDC Inc
NYSE:FCRX
|
0.022x |
|
Exploitasi Energi Indonesia
JK:CNKO
|
-0.075x |
|
EGF THERAMED HEALTH CORP.
F:AUH
|
N/A |
|
K3 Business Technology Group PLC
LSE:KBT
|
0.278x |
|
Cobalt Power Group Inc
V:PGP
|
0.016x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
Benson Hill, Inc. Common Stock
NYSE:BHIL
|
-0.533x |
|
Provexis plc
LSE:PXS
|
-0.307x |
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. Review Horizon Technology Finance Corporation (HTFB) FCF generation index 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 |
|---|---|---|---|---|
| 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