Horizons Holdings International Corp
Horizons Holdings International, Corp. operates as a real estate holding, investment, and development company. It is primarily involved in the acquisition and management of mid-tier vacation properties in Central America and the Caribbean islands. The company was formerly known as Horizon Health International Corp. and changed its name to Horizons Holdings International, Corp. in April 2015. Hori… Read more
Horizons Holdings International Corp (HZHI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2010: 0.360x
Based on the latest financial reports, Horizons Holdings International Corp (HZHI) has a cash flow conversion efficiency ratio of 0.360x as of September 2010.
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 ($-52.52K) by net assets ($-145.73K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horizons Holdings International Corp - Cash Flow Conversion Efficiency Trend (1996–2019)
This chart illustrates how Horizons Holdings International 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.
Horizons Holdings International Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizons Holdings International Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Environmental Inc
PINK:MZPS
|
0.115x |
|
PPJ Healthcare Enterprises Inc
PINK:PPJE
|
0.179x |
|
Paradigm Medical Ind
PINK:PDMI
|
0.032x |
|
Drone Services USA Inc
PINK:DSUS
|
0.031x |
|
Enable IPC Corporation
OTCGREY:EIPC
|
0.158x |
|
For The Earth Corp
PINK:FTEG
|
0.000x |
|
Great American Financial Corporation
PINK:GAFL
|
-0.104x |
|
Patient Portal Technologies Inc
PINK:PPRG
|
0.037x |
Annual Cash Flow Conversion Efficiency for Horizons Holdings International Corp (1996–2019)
The table below shows the annual cash flow conversion efficiency of Horizons Holdings International Corp from 1996 to 2019.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-06-30 | $-58.81K | $-29.64K | 0.504x | -90.27% |
| 2018-06-30 | $-6.79K | $-35.20K | 5.182x | +494.02% |
| 2017-06-30 | $34.74K | $-45.69K | -1.315x | -817.23% |
| 2016-06-30 | $91.55K | $16.79K | 0.183x | +247.18% |
| 2010-06-30 | $-63.18K | $-3.34K | 0.053x | +688.17% |
| 2009-06-30 | $-497.95K | $-3.34K | 0.007x | -98.05% |
| 2008-06-30 | $-451.56K | $-155.49K | 0.344x | -28.83% |
| 2007-06-30 | $-366.82K | $-177.49K | 0.484x | -15.36% |
| 2005-06-30 | $-349.71K | $-199.91K | 0.572x | -55.61% |
| 2004-06-30 | $-121.06K | $-155.89K | 1.288x | +422.17% |
| 2003-06-30 | $471.56K | $-188.47K | -0.400x | +4.72% |
| 2002-06-30 | $597.05K | $-250.44K | -0.419x | +69.28% |
| 2001-06-30 | $426.67K | $-582.60K | -1.365x | -0.75% |
| 2000-06-30 | $345.93K | $-468.82K | -1.355x | +43.04% |
| 1999-06-30 | $371.92K | $-884.92K | -2.379x | -313.85% |
| 1998-06-30 | $1.18 Million | $-678.66K | -0.575x | -113.02% |
| 1997-06-30 | $1.82 Million | $-491.61K | -0.270x | -26.96% |
| 1996-06-30 | $2.17 Million | $-460.91K | -0.213x | -- |