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 0.257x as of May 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$-1.10 Million ≈ $-795.16K USD) by net assets (CA$-4.28 Million ≈ $-3.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Horizon Petroleum Ltd worth for the company's overall valuation and market capitalisation.
Horizon Petroleum Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Horizon Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Horizon Petroleum Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Petroleum Ltd ranked by their cash flow conversion efficiency. Explore HPL cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Starbreeze AB (publ)
ST:STAR-B
|
-0.015x |
|
Made SA
PA:MLMAD
|
N/A |
|
Solid Automotive Bhd
KLSE:5242
|
0.007x |
|
Fusion Fuel Green PLC
NASDAQ:HTOO
|
-0.308x |
|
All In! Games S.A.
WAR:ALG
|
-0.028x |
|
Shape Robotics AS
CO:SHAPE
|
-0.213x |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
0.007x |
|
Aurora Labs Ltd
AU:A3D
|
-1.442x |
Annual Cash Flow Conversion Efficiency for Horizon Petroleum Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Horizon Petroleum Ltd from 2014 to 2025. View HPL stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-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.