HUNTSMAN
HUNTSMAN operates in Diversified Metals & Mining.
HUNTSMAN (HTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.039x
Based on the latest financial reports, HUNTSMAN (HTR) has a cash flow conversion efficiency ratio of 0.039x as of September 2024.
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 (€129.00 Million) by net assets (€3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUNTSMAN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HUNTSMAN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HUNTSMAN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUNTSMAN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unieuro SpA
STU:1UI
|
-0.220x |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
0.027x |
|
REMEGEN CO. LTD YC 1
F:REG
|
N/A |
|
Ontrak Inc
NASDAQ:OTRK
|
-0.586x |
|
Eco Innovation Group Inc
PINK:ECOX
|
0.000x |
|
FORD MOTOR
BE:FMC1
|
0.124x |
|
Therasense Inc
PINK:THER
|
0.039x |
|
First Tidal Acquisition Corp.
V:AAA-P
|
-0.079x |
Annual Cash Flow Conversion Efficiency for HUNTSMAN (2016–2023)
The table below shows the annual cash flow conversion efficiency of HUNTSMAN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.48 Billion | €209.00 Million | 0.060x | -74.75% |
| 2022-12-31 | €3.84 Billion | €914.00 Million | 0.238x | +13.98% |
| 2021-12-31 | €4.56 Billion | €952.00 Million | 0.209x | +203.16% |
| 2020-12-31 | €3.67 Billion | €253.00 Million | 0.069x | -78.31% |
| 2019-12-31 | €2.82 Billion | €897.00 Million | 0.318x | -27.66% |
| 2018-12-31 | €2.75 Billion | €1.21 Billion | 0.439x | +21.42% |
| 2017-12-31 | €3.37 Billion | €1.22 Billion | 0.362x | -51.24% |
| 2016-12-31 | €1.47 Billion | €1.09 Billion | 0.742x | -- |