Horisont Energi AS
NOS Nova AS operates as a clean energy company in Norway. The company offers clean ammonia and hydrogen; carbon transport and storage services; and midstream CCS infrastructure, such as carbon dioxide terminals and pipelines. Its projects include the Gismarvik CO2 hub in Rogaland, Norway; the Barents Blue clean ammonia plant that produces ammonia from clean water, renewable energy, and low-carbon… Read more
Horisont Energi AS (HRGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -1.335x
Based on the latest financial reports, Horisont Energi AS (HRGI) has a cash flow conversion efficiency ratio of -1.335x as of December 2024.
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 (Nkr-109.36 Million) by net assets (Nkr81.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horisont Energi AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Horisont Energi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Horisont Energi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horisont Energi AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Monarca Minerals Inc
PINK:ORAGF
|
0.006x |
|
Bravo Multinational Inc
PINK:BRVO
|
0.024x |
|
Maistra d.d.
ZSE:MAIS
|
N/A |
|
BK OF NOVA SCOTIA
MU:BKN
|
0.085x |
|
Randgold & Exploration Company Limited
PINK:RNDXF
|
0.000x |
|
CKH Food & Health Limited
KQ:900120
|
0.073x |
|
K2 Capital Acquisition Corporation Rights
NASDAQ:KTWOR
|
N/A |
|
Secure Blockchain Development Corp.
F:8ID0
|
0.006x |
Annual Cash Flow Conversion Efficiency for Horisont Energi AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Horisont Energi AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr81.89 Million | Nkr-109.36 Million | -1.335x | -38.91% |
| 2023-12-31 | Nkr191.49 Million | Nkr-184.10 Million | -0.961x | -219.68% |
| 2022-12-31 | Nkr383.18 Million | Nkr-115.24 Million | -0.301x | +45.05% |
| 2021-12-31 | Nkr95.92 Million | Nkr-52.50 Million | -0.547x | -103.79% |
| 2020-12-31 | Nkr-637.03K | Nkr-9.20 Million | 14.445x | +556.98% |
| 2019-12-31 | Nkr-214.03K | Nkr-470.60K | 2.199x | -- |