Horizon Petroleum Ltd Cash Flow Conversion Efficiency
Horizon Petroleum Ltd 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 ≈ $-3.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Horizon Petroleum Ltd (2014–2025)
Cash flow conversion efficiency of Horizon Petroleum Ltd from 2014 to 2025. This chart illustrates how Horizon Petroleum Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Horizon Petroleum Ltd (HPL) share price today for real-time trading data and today's change.
Horizon Petroleum Ltd Cash Flow Conversion Ratio Explained
Horizon Petroleum Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Horizon Petroleum Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Horizon Petroleum Ltd ranked by their cash flow conversion efficiency. Also see market value of Horizon Petroleum Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Robot S.A.
MC:RBT
|
0.077x |
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
|
Pasinex Resources Limited
F:PNX
|
-0.047x |
|
Phapros Tbk PT
JK:PEHA
|
0.094x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
0.124x |
|
Tong Hua Holding Public Company Limited
BK:TH
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Horizon Petroleum Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Horizon Petroleum Ltd from 2014 to 2025. Review how much free cash does Horizon Petroleum Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-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.