Huntington Bancshares Incorporated (HBAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huntington Bancshares Incorporated (HBAN) has a cash flow conversion efficiency ratio of 0.022x as of September 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 ($487.00 Million) by net assets ($22.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Huntington Bancshares Incorporated balance sheet independence to measure how much of total assets are equity-financed.
Huntington Bancshares Incorporated - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how Huntington Bancshares Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Huntington Bancshares Incorporated (HBAN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Huntington Bancshares Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huntington Bancshares Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DENSO CORP. ADR 4
F:DNOA
|
N/A |
|
Accelink Technologies Co Ltd
SHE:002281
|
0.114x |
|
Airports Of Thailand PCL
BK:AOT
|
0.077x |
|
Pembina Pipeline Corp
TO:PPL
|
0.019x |
|
FIRSTRAND ADR/ 10 RC -01
F:FSR
|
N/A |
|
Caseys General Stores Inc
NASDAQ:CASY
|
0.067x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.014x |
Annual Cash Flow Conversion Efficiency for Huntington Bancshares Incorporated (1989–2024)
The table below shows the annual cash flow conversion efficiency of Huntington Bancshares Incorporated from 1989 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Huntington Bancshares Incorporated.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $19.78 Billion | $1.81 Billion | 0.092x | -33.02% |
| 2023-12-31 | $19.40 Billion | $2.66 Billion | 0.137x | -39.56% |
| 2022-12-31 | $17.77 Billion | $4.03 Billion | 0.227x | +112.32% |
| 2021-12-31 | $19.32 Billion | $2.06 Billion | 0.107x | +4.83% |
| 2020-12-31 | $12.99 Billion | $1.32 Billion | 0.102x | -23.70% |
| 2019-12-31 | $11.79 Billion | $1.57 Billion | 0.133x | -14.16% |
| 2018-12-31 | $11.10 Billion | $1.73 Billion | 0.155x | -13.96% |
| 2017-12-31 | $10.81 Billion | $1.95 Billion | 0.181x | +53.26% |
| 2016-12-31 | $10.31 Billion | $1.22 Billion | 0.118x | -24.73% |
| 2015-12-31 | $6.59 Billion | $1.03 Billion | 0.157x | +11.53% |
| 2014-12-31 | $6.33 Billion | $888.79 Million | 0.140x | -15.58% |
| 2013-12-31 | $6.09 Billion | $1.01 Billion | 0.166x | -3.87% |
| 2012-12-31 | $5.79 Billion | $1.00 Billion | 0.173x | -41.20% |
| 2011-12-31 | $5.42 Billion | $1.59 Billion | 0.294x | +74.35% |
| 2010-12-31 | $4.98 Billion | $840.82 Million | 0.169x | -54.19% |
| 2009-12-31 | $5.34 Billion | $1.97 Billion | 0.368x | +115.28% |
| 2008-12-31 | $7.23 Billion | $1.24 Billion | 0.171x | +397.07% |
| 2007-12-31 | $5.95 Billion | $-342.78 Million | -0.058x | -177.38% |
| 2006-12-31 | $3.01 Billion | $224.46 Million | 0.074x | -71.77% |
| 2005-12-31 | $2.56 Billion | $674.70 Million | 0.264x | +26.74% |
| 2004-12-31 | $2.54 Billion | $528.22 Million | 0.208x | -64.62% |
| 2003-12-31 | $2.28 Billion | $1.34 Billion | 0.588x | +25.07% |
| 2002-12-31 | $2.19 Billion | $1.03 Billion | 0.470x | +157.10% |
| 2001-12-31 | $2.72 Billion | $497.01 Million | 0.183x | -15.30% |
| 2000-12-31 | $2.67 Billion | $575.92 Million | 0.216x | -43.64% |
| 1999-12-31 | $2.18 Billion | $836.50 Million | 0.383x | +392.01% |
| 1998-12-31 | $2.15 Billion | $167.40 Million | 0.078x | -51.24% |
| 1997-12-31 | $2.03 Billion | $323.60 Million | 0.160x | -49.59% |
| 1996-12-31 | $1.51 Billion | $479.10 Million | 0.317x | +26.73% |
| 1995-12-31 | $1.52 Billion | $379.90 Million | 0.250x | -70.08% |
| 1994-12-31 | $1.41 Billion | $1.18 Billion | 0.836x | +1657.33% |
| 1993-12-31 | $1.32 Billion | $63.00 Million | 0.048x | -58.77% |
| 1992-12-31 | $941.40 Million | $108.60 Million | 0.115x | +150.21% |
| 1991-12-31 | $853.00 Million | $-196.00 Million | -0.230x | -234.29% |
| 1990-12-31 | $785.50 Million | $134.40 Million | 0.171x | +43.39% |
| 1989-12-31 | $720.70 Million | $86.00 Million | 0.119x | -- |
About Huntington Bancshares Incorporated
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company offers financial products and services to consumer and business customers, including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, ins… Read more