Hunting PLC Cash Flow Conversion Efficiency

Latest as of December 2025: 0.046x

Hunting PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Hunting PLC (1991–2025)

Cash flow conversion efficiency of Hunting PLC from 1991 to 2025. This chart illustrates how Hunting PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Hunting PLC for real-time trading data and today's change.

Hunting PLC Cash Flow Conversion Ratio Explained

Hunting PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Hunting PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hunting PLC ranked by their cash flow conversion efficiency. Also see Hunting PLC stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ABAS Protect AB ST:ABAS	N/A
International Personal Finance PLC LSE:IPF	-0.018x
Gauzy Ltd. Ordinary Shares NASDAQ:GAUZ	-0.185x
iOThree Limited Ordinary Shares NASDAQ:IOTR	0.143x
Roolife Group Ltd AU:RLG	-0.550x
Nyrstar NV BR:NYR	0.000x
North Atlantic Smaller Companies Investment Trust PLC LSE:NAS	0.005x
TechnoDex Bhd KLSE:0132	0.068x

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. Review HTG free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.69 Million

GBX54.97 Billion GBX

Market Cap Rank

#27905 Global

#424 in UK

Share Price

GBX377.50

Change (1 day)

-2.20%

52-Week Range

GBX350.50 - GBX531.00

All Time High

GBX733.02