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. Also see Hunting PLC market cap and net worth for the company's overall valuation and market capitalisation.

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.

Hunting PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunting PLC ranked by their cash flow conversion efficiency. Explore Hunting PLC (HTG) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
InTiCa Systems AG F:IS7	0.071x
La Savonnerie de Nyons SA PA:MLSDN	N/A
JX Luxventure Limited NASDAQ:JXG	-0.058x
GENSOL ENGINEERING ORD (BSE) NSE:GENSOL	0.068x
JPMorgan Euro Small Companies Trust Plc LSE:JEDT	0.026x
Cymat Technologies Ltd. V:CYM	0.089x
Gaming Factory S.A. WAR:GIF	-0.051x
Compagnie des Eaux de Royan PA:MLEDR	N/A

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. View HTG stock price and chart for real-time trading data and today's change.

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

$7.03 Million

GBX57.80 Billion GBX

Market Cap Rank

#27968 Global

#405 in UK

Share Price

GBX397.00

Change (1 day)

+2.19%

52-Week Range

GBX311.00 - GBX531.00

All Time High

GBX733.02