Horseshoe Metals Limited (6HS.S
Horseshoe Metals Limited (6HS.S operates in Diversified Metals & Mining.
Horseshoe Metals Limited (6HS.S (6HS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2017: 0.041x
Based on the latest financial reports, Horseshoe Metals Limited (6HS.S (6HS) has a cash flow conversion efficiency ratio of 0.041x as of December 2017.
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 (€-50.32K) by net assets (€-1.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Horseshoe Metals Limited (6HS.S - Cash Flow Conversion Efficiency Trend (2013–2017)
This chart illustrates how Horseshoe Metals Limited (6HS.S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Horseshoe Metals Limited (6HS.S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horseshoe Metals Limited (6HS.S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Real Trust Ltd
LSE:ARTL
|
0.028x |
|
AJA Health and Wellness Inc.
V:AJA
|
N/A |
|
GRIID Infrastructure Inc. Warrant
NASDAQ:GRDIW
|
0.132x |
|
Top End Energy Ltd
AU:TEE
|
N/A |
|
First Fidelity Leasing Modaraba
KAR:FFLM
|
N/A |
|
NEWERA RES
BE:N7U
|
N/A |
|
IKEJA HOTELS PLC
XNSA:IKEJAHOTEL
|
N/A |
|
BENTOEL INTL INVEST
MU:LFV
|
N/A |
Annual Cash Flow Conversion Efficiency for Horseshoe Metals Limited (6HS.S (2013–2017)
The table below shows the annual cash flow conversion efficiency of Horseshoe Metals Limited (6HS.S from 2013 to 2017.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2017-12-31 | €-1.24 Million | €-161.65K | 0.130x | +493.59% |
| 2016-12-31 | €1.19 Million | €-39.27K | -0.033x | -678.50% |
| 2015-12-31 | €1.34 Million | €-5.69K | -0.004x | +98.31% |
| 2014-12-31 | €2.81 Million | €-706.14K | -0.251x | +50.43% |
| 2013-12-31 | €2.41 Million | €-1.22 Million | -0.507x | -- |