Hunting PLC (HTG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.050x

Based on the latest financial reports, Hunting PLC (HTG) has a cash flow conversion efficiency ratio of 0.050x as of June 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 (GBX45.40 Million ≈ $5.52K USD) by net assets (GBX912.40 Million ≈ $111.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HTG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Hunting PLC - Cash Flow Conversion Efficiency Trend (1991–2024)

This chart illustrates how Hunting PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hunting PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunting PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BioRestorative Therapies Inc NASDAQ:BRTX	-1.259x
ICH Co Ltd KQ:368600	-0.014x
Osmosun SA PA:ALWTR	138.991x
Image Systems AB ST:IS	-0.090x
Express Transindo Utama Tbk JK:TAXI	-0.079x
STO Co. Ltd KQ:098660	0.024x
Eurasia Fonciere Investissements Société Anonyme PA:EFI	-0.015x
Chukai Public Company Limited BK:CRANE	0.026x

Annual Cash Flow Conversion Efficiency for Hunting PLC (1991–2024)

The table below shows the annual cash flow conversion efficiency of Hunting PLC from 1991 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hunting PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX902.30 Million ≈ $109.78K	GBX188.50 Million ≈ $22.93K	0.209x	+305.57%
2023-12-31	GBX957.10 Million ≈ $116.45K	GBX49.30 Million ≈ $6.00K	0.052x	+218.44%
2022-12-31	GBX846.20 Million ≈ $102.96K	GBX-36.80 Million ≈ $-4.48K	-0.043x	-232.49%
2021-12-31	GBX871.30 Million ≈ $106.01K	GBX28.60 Million ≈ $3.48K	0.033x	-37.14%
2020-12-31	GBX976.60 Million ≈ $118.82K	GBX51.00 Million ≈ $6.21K	0.052x	-53.42%
2019-12-31	GBX1.22 Billion ≈ $148.90K	GBX137.20 Million ≈ $16.69K	0.112x	+153.39%
2018-12-31	GBX1.19 Billion ≈ $144.92K	GBX52.70 Million ≈ $6.41K	0.044x	+7.43%
2017-12-31	GBX1.11 Billion ≈ $135.31K	GBX45.80 Million ≈ $5.57K	0.041x	+2.72%
2016-12-31	GBX1.12 Billion ≈ $135.96K	GBX44.80 Million ≈ $5.45K	0.040x	-67.09%
2015-12-31	GBX1.17 Billion ≈ $142.12K	GBX142.30 Million ≈ $17.31K	0.122x	-23.59%
2014-12-31	GBX1.44 Billion ≈ $175.00K	GBX229.30 Million ≈ $27.90K	0.159x	+25.31%
2013-12-31	GBX1.41 Billion ≈ $172.14K	GBX180.00 Million ≈ $21.90K	0.127x	-1.21%
2012-12-31	GBX1.32 Billion ≈ $160.01K	GBX169.36 Million ≈ $20.61K	0.129x	+362.09%
2011-12-31	GBX1.14 Billion ≈ $138.28K	GBX31.67 Million ≈ $3.85K	0.028x	+1004.72%
2010-12-31	GBX917.71 Million ≈ $111.66K	GBX2.32 Million ≈ $281.68	0.003x	-96.63%
2009-12-31	GBX908.43 Million ≈ $110.53K	GBX68.08 Million ≈ $8.28K	0.075x	-42.16%
2008-12-31	GBX816.11 Million ≈ $99.30K	GBX105.73 Million ≈ $12.86K	0.130x	+1493.37%
2007-12-31	GBX618.54 Million ≈ $75.26K	GBX-5.75 Million ≈ $-699.74	-0.009x	-102.50%
2006-12-31	GBX414.37 Million ≈ $50.42K	GBX154.39 Million ≈ $18.78K	0.373x	+45.85%
2005-12-31	GBX315.92 Million ≈ $38.44K	GBX80.70 Million ≈ $9.82K	0.255x	-23.37%
2004-12-31	GBX214.63 Million ≈ $26.11K	GBX71.54 Million ≈ $8.70K	0.333x	+473.26%
2003-12-31	GBX558.93 Million ≈ $68.01K	GBX32.50 Million ≈ $3.95K	0.058x	+42.39%
2002-12-31	GBX461.46 Million ≈ $56.15K	GBX18.85 Million ≈ $2.29K	0.041x	-40.44%
2001-12-31	GBX224.63 Million ≈ $27.33K	GBX15.40 Million ≈ $1.87K	0.069x	-50.46%
2000-12-31	GBX273.03 Million ≈ $33.22K	GBX37.79 Million ≈ $4.60K	0.138x	+501.14%
1999-12-31	GBX286.01 Million ≈ $34.80K	GBX-9.87 Million ≈ $-1.20K	-0.035x	-117.74%
1998-12-31	GBX191.22 Million ≈ $23.27K	GBX37.18 Million ≈ $4.52K	0.194x	+7654.17%
1997-12-31	GBX256.89 Million ≈ $31.26K	GBX-661.24K ≈ $-80.45	-0.003x	-101.31%
1996-12-31	GBX167.65 Million ≈ $20.40K	GBX32.88 Million ≈ $4.00K	0.196x	+6.14%
1995-12-31	GBX180.64 Million ≈ $21.98K	GBX33.38 Million ≈ $4.06K	0.185x	+195.45%
1994-12-31	GBX175.26 Million ≈ $21.32K	GBX-33.93 Million ≈ $-4.13K	-0.194x	-1288.11%
1993-12-31	GBX254.57 Million ≈ $30.97K	GBX-3.55 Million ≈ $-431.94	-0.014x	-139.38%
1992-12-31	GBX197.02 Million ≈ $23.97K	GBX6.98 Million ≈ $848.87	0.035x	+21.66%
1991-12-31	GBX221.34 Million ≈ $26.93K	GBX6.44 Million ≈ $783.87	0.029x	--

About Hunting PLC

LSE:HTG UK Oil & Gas Equipment & Services

Market Cap

$8.99 Million

GBX73.89 Billion GBX

Market Cap Rank

#27321 Global

#370 in UK

Share Price

GBX485.50

Change (1 day)

+0.31%

52-Week Range

GBX264.50 - GBX531.00

All Time High

GBX733.02