Houston Natural Resources Corp
Houston Natural Resources Corp., a diversified energy company with oil and gas interests. Houston Natural Resources Corp. is based in Houston, Texas.
Houston Natural Resources Corp (HNRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.068x
Based on the latest financial reports, Houston Natural Resources Corp (HNRC) has a cash flow conversion efficiency ratio of 0.068x as of September 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 ($4.81 Million) by net assets ($71.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Houston Natural Resources Corp - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Houston Natural Resources Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Houston Natural Resources Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Houston Natural Resources Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ThermaFreeze Products Corporation
PINK:TZPC
|
-0.056x |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Dental Patient Care America Inc
PINK:DPAT
|
0.016x |
|
Dewan Sugar Mills Ltd
KAR:DWSM
|
N/A |
|
HENGDELI HLDGS (XYUA.SG)
STU:XYUA
|
N/A |
|
SSLJ.com Ltd
OTCMKTS:YGTYF
|
0.571x |
|
RED STAR EXPRESS PLC
XNSA:REDSTAREX
|
N/A |
|
KRAKATAU STEEL -B-
MU:07K
|
N/A |
Annual Cash Flow Conversion Efficiency for Houston Natural Resources Corp (2015–2023)
The table below shows the annual cash flow conversion efficiency of Houston Natural Resources Corp from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $84.24 Million | $11.24 Million | 0.133x | +26.91% |
| 2022-12-31 | $91.64 Million | $9.64 Million | 0.105x | +4.43% |
| 2021-12-31 | $72.91 Million | $7.34 Million | 0.101x | +154.07% |
| 2020-12-31 | $71.36 Million | $2.83 Million | 0.040x | +7526.81% |
| 2019-12-31 | $53.13 Million | $27.61K | 0.001x | +120.45% |
| 2018-12-31 | $33.30 Million | $-84.63K | -0.003x | -133.26% |
| 2017-12-31 | $33.70 Million | $257.51K | 0.008x | +10.62% |
| 2016-12-31 | $33.82 Million | $233.57K | 0.007x | -11.69% |
| 2015-12-31 | $33.87 Million | $264.88K | 0.008x | -- |