Horizon Copper Corp. (HCU) - 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 ≈ $-67.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HCU net asset quality score to measure how much of total assets are equity-financed.
Horizon Copper Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Horizon Copper Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Horizon Copper Corp. to evaluate the quality of earnings relative to operating cash generation.
Horizon Copper Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Copper Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
|
Bastogi S.p.A
F:BAOA
|
0.002x |
|
Hariom Pipe Industries Limited
NSE:HARIOMPIPE
|
0.063x |
|
GAMCO Natural Resources Gold and Income Closed Fund
NYSE:GNT
|
N/A |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
Sangoma Technologies Corp
TO:STC
|
0.046x |
|
BlackRock Long-Term Municipal Advantage Trust
NYSE:BTA
|
0.021x |
|
DSC Investment Inc
KQ:241520
|
-0.040x |
Annual Cash Flow Conversion Efficiency for Horizon Copper Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Horizon Copper Corp. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see HCU stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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