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 0.023x as of November 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$-104.01K) by net assets (CA$-4.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
City Office
NYSE:CIO
|
0.022x |
|
ROVSING AS IN. DK 50
F:RVY
|
N/A |
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
-0.001x |
|
Mclaren Minerals Ltd
AU:MML
|
-0.106x |
|
Visible Gold Mines Inc
V:VGD
|
-0.343x |
|
Emico Holdings Bhd
KLSE:9091
|
0.123x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-4.18 Million | CA$-2.60 Million | 0.621x | +282.75% |
| 2024-08-31 | CA$-3.47 Million | CA$-562.47K | 0.162x | -65.04% |
| 2023-08-31 | CA$-2.89 Million | CA$-1.34 Million | 0.464x | +1745.77% |
| 2022-08-31 | CA$-3.40 Million | CA$-85.63K | 0.025x | -19.75% |
| 2021-08-31 | CA$-3.08 Million | CA$-96.42K | 0.031x | -98.15% |
| 2018-08-31 | CA$-987.80K | CA$-1.67 Million | 1.692x | +343.06% |
| 2017-08-31 | CA$1.86 Million | CA$-1.30 Million | -0.696x | -156.79% |
| 2016-08-31 | CA$-430.01K | CA$-527.11K | 1.226x | +110.08% |
| 2015-08-31 | CA$62.92K | CA$-765.43K | -12.165x | -670.76% |
| 2014-08-31 | CA$856.96K | CA$-1.35 Million | -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.