Horizonte Minerals Plc
Horizonte Minerals Plc, together with its subsidiaries, engages in the exploration and development of mineral projects in Brazil. The company primarily explores for nickel deposits, as well as cobalt deposits. It holds 100% interest in the Araguaia ferronickel; and the Vermelho Nickel-Cobalt project in the eastern part of the Carajás mining district. The company is headquartered in London, the Un… Read more
Horizonte Minerals Plc (HZMMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.000x
Based on the latest financial reports, Horizonte Minerals Plc (HZMMF) has a cash flow conversion efficiency ratio of 0.000x as of June 2023.
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 ($-10.76K) by net assets ($335.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horizonte Minerals Plc - Cash Flow Conversion Efficiency Trend (2005–2022)
This chart illustrates how Horizonte Minerals Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Horizonte Minerals Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizonte Minerals Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST SENSOR (SIS.SG)
STU:SIS
|
-0.021x |
|
RODINIA OIL-A
F:RRO
|
N/A |
|
Metal Energy Corp
OTCQB:MEEEF
|
0.042x |
|
Forge Innovation Development Corp
OTCQB:FGNV
|
0.426x |
|
FLEXTRONICS INTL - Dusseldorf Stock Exchang
DU:FXI
|
0.064x |
|
Kmc Properties ASA
OL:KMCP
|
0.500x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
N/A |
|
ON SEMICONDUCTOR
MU:XS4
|
0.054x |
Annual Cash Flow Conversion Efficiency for Horizonte Minerals Plc (2005–2022)
The table below shows the annual cash flow conversion efficiency of Horizonte Minerals Plc from 2005 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $299.43 Million | $-9.90 Million | -0.033x | -51.40% |
| 2021-12-31 | $229.58 Million | $-5.01 Million | -0.022x | +85.33% |
| 2020-12-31 | $29.18 Million | $-4.34 Million | -0.149x | -96.65% |
| 2019-12-31 | $41.63 Million | $-3.15 Million | -0.076x | -56.33% |
| 2018-12-31 | $46.90 Million | $-2.27 Million | -0.048x | -48.08% |
| 2017-12-31 | $53.03 Million | $-1.73 Million | -0.033x | -41.65% |
| 2016-12-31 | $45.72 Million | $-1.06 Million | -0.023x | +51.33% |
| 2015-12-31 | $28.96 Million | $-1.37 Million | -0.047x | -2.37% |
| 2014-12-31 | $40.73 Million | $-1.89 Million | -0.046x | +32.92% |
| 2013-12-31 | $39.15 Million | $-2.70 Million | -0.069x | +4.33% |
| 2012-12-31 | $44.53 Million | $-3.22 Million | -0.072x | -20.08% |
| 2011-12-31 | $40.99 Million | $-2.47 Million | -0.060x | -9.75% |
| 2010-12-31 | $34.72 Million | $-1.90 Million | -0.055x | +78.22% |
| 2009-12-31 | $5.64 Million | $-1.42 Million | -0.252x | -2.36% |
| 2008-12-31 | $4.59 Million | $-1.13 Million | -0.246x | -234.80% |
| 2007-12-31 | $8.94 Million | $-656.42K | -0.073x | -10.47% |
| 2006-12-31 | $5.45 Million | $-362.45K | -0.066x | +12.69% |
| 2005-12-31 | $972.19K | $-73.99K | -0.076x | -- |