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. View Huntington Bancshares Incorporated share price for real-time trading data and today's change.
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. Also see market value of Huntington Bancshares Incorporated for the company's overall valuation and market capitalisation.
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. Also see HBAN asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chroma ATE Inc
TW:2360
|
0.032x |
|
Halliburton Company
NYSE:HAL
|
0.075x |
|
Coupang LLC
NYSE:CPNG
|
0.123x |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
|
Sampo Oyj A
HE:SAMPO
|
0.038x |
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. Review financial flexibility index of Huntington Bancshares Incorporated to assess the company's free cash flow relative to its total liabilities.
| 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