Horizon Petroleum Ltd (HPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Horizon Petroleum Ltd (HPL) has a cash flow conversion efficiency ratio of 0.049x as of February 2026. 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$-235.91K ≈ $-170.65K USD) by net assets (CA$-4.79 Million ≈ $-3.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Horizon Petroleum Ltd (HPL) defensive interval to measure how many days the company can operate on defensive assets alone.
Horizon Petroleum Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Horizon Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Horizon Petroleum Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Petroleum Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Griffin Mining
LSE:GFM
|
0.085x |
|
Paras Petrofils Limited
NSE:PARASPETRO
|
N/A |
|
Wearable Devices Ltd.
NASDAQ:WLDS
|
-0.778x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
Annual Cash Flow Conversion Efficiency for Horizon Petroleum Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Horizon Petroleum Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Horizon Petroleum Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-4.18 Million ≈ $-3.03 Million |
CA$-2.60 Million ≈ $-1.88 Million |
0.621x | +282.75% |
| 2024-08-31 | CA$-3.47 Million ≈ $-2.51 Million |
CA$-562.47K ≈ $-406.88K |
0.162x | -65.04% |
| 2023-08-31 | CA$-2.89 Million ≈ $-2.09 Million |
CA$-1.34 Million ≈ $-970.16K |
0.464x | +1745.77% |
| 2022-08-31 | CA$-3.40 Million ≈ $-2.46 Million |
CA$-85.63K ≈ $-61.94K |
0.025x | -19.75% |
| 2021-08-31 | CA$-3.08 Million ≈ $-2.23 Million |
CA$-96.42K ≈ $-69.75K |
0.031x | -98.15% |
| 2018-08-31 | CA$-987.80K ≈ $-714.56K |
CA$-1.67 Million ≈ $-1.21 Million |
1.692x | +343.06% |
| 2017-08-31 | CA$1.86 Million ≈ $1.35 Million |
CA$-1.30 Million ≈ $-938.04K |
-0.696x | -156.79% |
| 2016-08-31 | CA$-430.01K ≈ $-311.07K |
CA$-527.11K ≈ $-381.30K |
1.226x | +110.08% |
| 2015-08-31 | CA$62.92K ≈ $45.51K |
CA$-765.43K ≈ $-553.70K |
-12.165x | -670.76% |
| 2014-08-31 | CA$856.96K ≈ $619.91K |
CA$-1.35 Million ≈ $-978.45K |
-1.578x | -- |
About Horizon Petroleum Ltd
Horizon Petroleum Ltd. engages in the acquisition, exploration, and development of oil and gas properties in Canada. It operates gas development platform in Europe with concession rights in Poland. Horizon Petroleum Ltd. was incorporated in 1987 and is based in Calgary, Canada.