Horisont Energi AS (HRGI) - Cash Flow Conversion Efficiency
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 ≈ $-11.51 Million USD) by net assets (Nkr81.89 Million ≈ $8.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Horisont Energi AS (HRGI) total market value for the company's overall valuation and market capitalisation.
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.
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. See debt repayment capacity of Horisont Energi AS to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AT Systematization Bhd
KLSE:0072
|
-0.016x |
|
GD Culture Group Limited
NASDAQ:GDC
|
-23455.197x |
|
Ocean Glass Public Company Limited
BK:OGC
|
0.013x |
|
Beowulf Mining PLC
ST:BEO-SDB
|
N/A |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.002x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
0.020x |
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. View current stock price of Horisont Energi AS for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr81.89 Million ≈ $8.62 Million |
Nkr-109.36 Million ≈ $-11.51 Million |
-1.335x | -38.91% |
| 2023-12-31 | Nkr191.49 Million ≈ $20.15 Million |
Nkr-184.10 Million ≈ $-19.37 Million |
-0.961x | -219.68% |
| 2022-12-31 | Nkr383.18 Million ≈ $40.32 Million |
Nkr-115.24 Million ≈ $-12.13 Million |
-0.301x | +45.05% |
| 2021-12-31 | Nkr95.92 Million ≈ $10.09 Million |
Nkr-52.50 Million ≈ $-5.52 Million |
-0.547x | -103.79% |
| 2020-12-31 | Nkr-637.03K ≈ $-67.03K |
Nkr-9.20 Million ≈ $-968.33K |
14.445x | +556.98% |
| 2019-12-31 | Nkr-214.03K ≈ $-22.52K |
Nkr-470.60K ≈ $-49.52K |
2.199x | -- |
About 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