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. Check Huntington Bancshares Incorporated strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Huntington Bancshares Incorporated net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.014x |
|
China Jushi Co Ltd
SHG:600176
|
0.066x |
|
Dassault Systèmes SE
F:DSY
|
0.103x |
|
Swiss Life Holding AG
F:SLW1
|
-0.090x |
|
Sika AG
SW:SIKA
|
0.047x |
|
Accelink Technologies Co Ltd
SHE:002281
|
0.114x |
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
0.043x |
|
Veolia Environnement VE SA
PA:VIE
|
0.358x |
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 HBAN company net worth.
| 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