Horizon Copper Corp. Cash Flow Conversion Efficiency
Horizon Copper Corp. cash flow conversion efficiency. Based on the latest financial reports, Horizon Copper Corp. (HCU) has a cash flow conversion efficiency ratio of -0.023x as of June 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 (CA$2.11 Million ≈ $1.53 Million USD) by net assets (CA$-92.92 Million ≈ $-67.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Horizon Copper Corp. (2021–2024)
Cash flow conversion efficiency of Horizon Copper Corp. from 2021 to 2024. This chart illustrates how Horizon Copper Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Horizon Copper Corp. stock price for real-time trading data and today's change.
Horizon Copper Corp. Cash Flow Conversion Ratio Explained
Horizon Copper Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Horizon Copper Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Copper Corp. ranked by their cash flow conversion efficiency. Also see how much is Horizon Copper Corp. worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
Bastogi S.p.A
F:BAOA
|
0.002x |
|
Kunyue Development Co Ltd
TWO:5206
|
-0.042x |
|
Impiana Hotels Bhd
KLSE:7243
|
-0.111x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
FinLab AG
F:A7A
|
0.013x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
Annual Cash Flow Conversion Efficiency for Horizon Copper Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Horizon Copper Corp. from 2021 to 2024. Review free cash flow generation of Horizon Copper Corp. to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-51.28 Million ≈ $-37.09 Million |
CA$13.20 Million ≈ $9.55 Million |
-0.257x | -134.94% |
| 2023-12-31 | CA$5.38 Million ≈ $3.89 Million |
CA$3.96 Million ≈ $2.87 Million |
0.737x | +11740.77% |
| 2022-12-31 | CA$27.18 Million ≈ $19.66 Million |
CA$-172.00K ≈ $-124.42K |
-0.006x | -106.42% |
| 2021-12-31 | CA$8.95 Million ≈ $6.47 Million |
CA$882.00K ≈ $638.03K |
0.099x | -- |
About Horizon Copper Corp.
As of October 20, 2025, Horizon Copper Corp. was acquired by Royal Gold, Inc. Horizon Copper Corp., together with its subsidiaries, focuses on the copper mining operations. It also explores for silver, zinc, gold, and molybdenum deposits. The company holds a 30% interest in the Hod Maden project located in Artvin Province, northeastern Türkiye; and a 20% interest in the Oyu Tolgoi copper mine whi… Read more