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.

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. Read HTG total liabilities for a breakdown of total debt and financial obligations.

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
Fortune Rise Acquisition Corp NASDAQ:FRLA	-0.009x
Pilot Energy Ltd AU:PGY	-0.287x
Cadoux Ltd AU:CCM	-0.014x
Bindi Metals Ltd AU:BIM	-0.118x
HK Metals Utama Tbk PT JK:HKMU	0.222x
Adelong Gold Ltd AU:ADG	-0.066x
NeuroMetrix Inc NASDAQ:NURO	-0.132x
CMO Public Company Limited BK:CMO	0.171x

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

$9.44 Million

GBX77.62 Billion GBX

Market Cap Rank

#27019 Global

#361 in UK

Share Price

GBX510.00

Change (1 day)

+0.39%

52-Week Range

GBX247.50 - GBX531.00

All Time High

GBX733.02