HUNTSMAN
HUNTSMAN operates in Diversified Metals & Mining.
HUNTSMAN (HTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.039x
Based on the latest financial reports, HUNTSMAN (HTR) has a cash flow conversion efficiency ratio of 0.039x as of September 2024.
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 (€129.00 Million) by net assets (€3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUNTSMAN - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how HUNTSMAN's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HUNTSMAN Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUNTSMAN ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHARTWELL RETIREM.RESID.
F:6QD
|
N/A |
|
WeShop Holdings Limited Class A Ordinary Shares
NASDAQ:WSHP
|
-0.502x |
|
Nuveen New York Quality Municipal Income Fund
NYSE:NAN
|
N/A |
|
NUVISTA ENERGY
BE:NVG
|
0.075x |
|
VGII11
SA:VGII11
|
N/A |
|
International Display Advertising Inc
OTCQB:IRME
|
0.114x |
|
BCA POP. EMILIA R.
BE:4BE
|
N/A |
|
Dongwon Systems Corp. Pfd. Series 1
KQ:014825
|
N/A |
Annual Cash Flow Conversion Efficiency for HUNTSMAN (2016–2023)
The table below shows the annual cash flow conversion efficiency of HUNTSMAN from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.48 Billion | €209.00 Million | 0.060x | -74.75% |
| 2022-12-31 | €3.84 Billion | €914.00 Million | 0.238x | +13.98% |
| 2021-12-31 | €4.56 Billion | €952.00 Million | 0.209x | +203.16% |
| 2020-12-31 | €3.67 Billion | €253.00 Million | 0.069x | -78.31% |
| 2019-12-31 | €2.82 Billion | €897.00 Million | 0.318x | -27.66% |
| 2018-12-31 | €2.75 Billion | €1.21 Billion | 0.439x | +21.42% |
| 2017-12-31 | €3.37 Billion | €1.22 Billion | 0.362x | -51.24% |
| 2016-12-31 | €1.47 Billion | €1.09 Billion | 0.742x | -- |