Horizon Group Properties Inc
Based in Chicago, Illinois, Horizon Group Properties, Inc. has 12 operating factory outlet centers and one power center in 10 states totaling more than 2.6 million square feet.
Horizon Group Properties Inc (HGPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.002x
Based on the latest financial reports, Horizon Group Properties Inc (HGPI) has a cash flow conversion efficiency ratio of -0.002x as of March 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 ($-239.00K) by net assets ($101.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horizon Group Properties Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Horizon Group Properties Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Horizon Group Properties Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Group Properties Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Shibao Company Limited
PINK:ZHHJY
|
N/A |
|
SACYR
MU:VHM
|
N/A |
|
GREAT ELM CAP. NEW DL-01
F:O4R
|
N/A |
|
ACG Acquisition Co. Ltd.
LSE:ACG
|
0.494x |
|
3I INFRASTRUCTURE
F:2272
|
N/A |
|
DIGITAL GRID Corporation
F:6PW
|
N/A |
|
ILKKA 2
BE:ILL
|
-0.014x |
|
SHARP CORP OSAKA
BE:SRP
|
0.358x |
Annual Cash Flow Conversion Efficiency for Horizon Group Properties Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Horizon Group Properties Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $95.22 Million | $9.49 Million | 0.100x | +7.29% |
| 2023-12-31 | $93.20 Million | $8.66 Million | 0.093x | +151.98% |
| 2022-12-31 | $89.68 Million | $3.31 Million | 0.037x | +98.79% |
| 2021-12-31 | $70.05 Million | $1.30 Million | 0.019x | +21718.72% |
| 2020-12-31 | $141.18 Million | $12.00K | 0.000x | -99.41% |
| 2019-12-31 | $168.63 Million | $2.43 Million | 0.014x | +105.14% |
| 2018-12-31 | $10.71 Million | $-3.00 Million | -0.281x | -103.38% |
| 2017-12-31 | $2.91 Million | $24.14 Million | 8.307x | +151.68% |
| 2016-12-31 | $2.79 Million | $9.20 Million | 3.301x | +1192.88% |
| 2015-12-31 | $27.38 Million | $6.99 Million | 0.255x | +78.98% |
| 2014-12-31 | $27.41 Million | $3.91 Million | 0.143x | -94.81% |
| 2002-12-31 | $925.00K | $2.54 Million | 2.747x | +28795.46% |
| 2001-12-31 | $21.25 Million | $202.00K | 0.010x | -80.42% |
| 2000-12-31 | $43.57 Million | $2.12 Million | 0.049x | -65.17% |
| 1999-12-31 | $47.87 Million | $6.67 Million | 0.139x | +68.74% |
| 1998-12-31 | $50.93 Million | $4.21 Million | 0.083x | -- |