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 ≈ $-67.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Horizon Copper Corp. to measure how many days the company can operate on defensive assets alone.
Horizon Copper Corp. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Horizon Copper Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Horizon Copper Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Copper Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Informa PLC
LSE:INF
|
0.053x |
|
Bastogi S.p.A
F:BAOA
|
0.002x |
|
Cashbil
JSE:CSB
|
0.288x |
|
Companhia Estadual de Distribuição de Energia Elétrica
SA:CEED3
|
-0.016x |
|
GR Silver Mining Ltd
V:GRSL
|
-0.097x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.120x |
|
GPT Healthcare Ltd
NSE:GPTHEALTH
|
0.073x |
|
ANJI Technology Co. Ltd
TW:6477
|
0.059x |
Annual Cash Flow Conversion Efficiency for Horizon Copper Corp. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Horizon Copper Corp. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see HCU stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-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