Horizon Kinetics Holding Corporation
Horizon Kinetics Holding Corporation is an employee owned investment manager. The firm primarily provides its services to high net worth individuals. It also caters to individuals, investment companies, pension and profit sharing plans, pooled investment vehicles, charitable organizations, and corporations. The firm manages separate client-focused equity and fixed income portfolios. It also manag… Read more
Horizon Kinetics Holding Corporation (HKHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Horizon Kinetics Holding Corporation (HKHC) has a cash flow conversion efficiency ratio of -0.009x 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 ($-17.95 Million) by net assets ($2.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horizon Kinetics Holding Corporation - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Horizon Kinetics Holding Corporation'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 Kinetics Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Kinetics Holding Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TCM Biotech International Corp.
TWO:4169
|
0.011x |
|
Zhejiang Kaier New Materials
SHE:300234
|
0.026x |
|
Fluxys Belgium
BR:FLUX
|
0.140x |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
-0.006x |
|
Unit Corporation
PINK:UNTC
|
0.112x |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
0.082x |
|
Refrigeration Electrical Engineering Corp
VN:REE
|
0.044x |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
0.350x |
Annual Cash Flow Conversion Efficiency for Horizon Kinetics Holding Corporation (2020–2024)
The table below shows the annual cash flow conversion efficiency of Horizon Kinetics Holding Corporation from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.88 Billion | $11.84 Million | 0.006x | -73.13% |
| 2023-12-31 | $1.09 Billion | $25.48 Million | 0.023x | +103.57% |
| 2022-12-31 | $2.82 Million | $-1.85 Million | -0.656x | -2250.04% |
| 2021-12-31 | $11.54 Million | $-322.00K | -0.028x | -117.50% |
| 2020-12-31 | $22.46 Million | $3.58 Million | 0.159x | -- |