Hunting PLC (HTG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Based on the latest financial reports, Hunting PLC (HTG) has a cash flow conversion efficiency ratio of 0.046x as of December 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 (GBX40.88 Million ≈ $4.97K USD) by net assets (GBX885.62 Million ≈ $107.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Hunting PLC to measure how much of total assets are equity-financed.

Hunting PLC - Cash Flow Conversion Efficiency Trend (1991–2025)

This chart illustrates how Hunting PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Hunting PLC to evaluate the quality of earnings relative to operating cash generation.

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
Syncona Limited LSE:SYNC	0.006x
Coloured Ties Capital Inc V:TIE	-0.031x
Kentima Holding publ AB ST:KENH	0.127x
HUIJING HLDG.CO.LTD HD-01 F:3XU	N/A
Worksport Ltd NASDAQ:WKSP	-0.412x
Evergreen Lithium Ltd AU:EG1	-0.253x
Tokyo Plast International Limited NSE:TOKYOPLAST	-0.028x
Oceancash Pacific Bhd KLSE:0049	-0.069x

Annual Cash Flow Conversion Efficiency for Hunting PLC (1991–2025)

The table below shows the annual cash flow conversion efficiency of Hunting PLC from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hunting PLC.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX885.62 Million ≈ $107.75K	GBX132.32 Million ≈ $16.10K	0.149x	-28.48%
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

$7.87 Million

GBX64.68 Billion GBX

Market Cap Rank

#27605 Global

#391 in UK

Share Price

GBX443.50

Change (1 day)

+0.80%

52-Week Range

GBX293.00 - GBX531.00

All Time High

GBX733.02