Hudson Technologies Inc (HDSN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hudson Technologies Inc (HDSN) has a cash flow conversion efficiency ratio of -0.054x as of March 2026. 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 ($-12.80 Million) by net assets ($237.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HDSN net asset quality index to measure how much of total assets are equity-financed.
Hudson Technologies Inc - Cash Flow Conversion Efficiency Trend (1994–2025)
This chart illustrates how Hudson Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hudson Technologies Inc (HDSN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Hudson Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hudson Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Multikarya Asia Pacific Ray
JK:MKAP
|
0.093x |
|
Cabral Gold Inc
V:CBR
|
1.171x |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
MFS Municipal Income Trust
NYSE:MFM
|
0.022x |
|
Priner Serviços Industriais S.A
SA:PRNR3
|
0.048x |
|
Arman Financial Services Limited
NSE:ARMANFIN
|
0.093x |
|
APRANGA AB EO 029
F:WHX
|
-0.031x |
|
Sentral REIT
KLSE:5123
|
0.108x |
Annual Cash Flow Conversion Efficiency for Hudson Technologies Inc (1994–2025)
The table below shows the annual cash flow conversion efficiency of Hudson Technologies Inc from 1994 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hudson Technologies Inc.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $243.39 Million | $-3.16 Million | -0.013x | -103.48% |
| 2024-12-31 | $245.85 Million | $91.81 Million | 0.373x | +45.92% |
| 2023-12-31 | $228.77 Million | $58.55 Million | 0.256x | -28.75% |
| 2022-12-31 | $174.88 Million | $62.81 Million | 0.359x | +2175.02% |
| 2021-12-31 | $70.94 Million | $-1.23 Million | -0.017x | -106.02% |
| 2020-12-31 | $40.62 Million | $11.69 Million | 0.288x | -61.63% |
| 2019-12-31 | $45.11 Million | $33.82 Million | 0.750x | +42.83% |
| 2018-12-31 | $69.21 Million | $36.33 Million | 0.525x | +252.84% |
| 2017-12-31 | $123.45 Million | $18.37 Million | 0.149x | +78.27% |
| 2016-12-31 | $112.02 Million | $9.35 Million | 0.083x | +139.27% |
| 2015-12-31 | $49.42 Million | $-10.50 Million | -0.213x | -649.67% |
| 2014-12-31 | $44.00 Million | $1.70 Million | 0.039x | +116.92% |
| 2013-12-31 | $28.09 Million | $-6.42 Million | -0.228x | +19.38% |
| 2012-12-31 | $32.70 Million | $-9.27 Million | -0.283x | -980.20% |
| 2011-12-31 | $19.04 Million | $613.00K | 0.032x | -81.45% |
| 2010-12-31 | $18.02 Million | $3.13 Million | 0.174x | -37.94% |
| 2009-12-31 | $12.02 Million | $3.36 Million | 0.280x | +180.96% |
| 2008-12-31 | $12.71 Million | $-4.39 Million | -0.345x | -603.04% |
| 2007-12-31 | $5.56 Million | $382.00K | 0.069x | +145.56% |
| 2006-12-31 | $8.01 Million | $-1.21 Million | -0.151x | -894.86% |
| 2005-12-31 | $5.59 Million | $106.00K | 0.019x | -93.54% |
| 2004-12-31 | $2.92 Million | $856.00K | 0.294x | +199.61% |
| 2003-12-31 | $2.61 Million | $-768.00K | -0.295x | +66.88% |
| 2002-12-31 | $1.51 Million | $-1.34 Million | -0.890x | -42.85% |
| 2001-12-31 | $3.79 Million | $-2.36 Million | -0.623x | -165.46% |
| 2000-12-31 | $3.10 Million | $-727.00K | -0.235x | +62.04% |
| 1999-12-31 | $5.50 Million | $-3.40 Million | -0.618x | -470.91% |
| 1998-12-31 | $3.60 Million | $600.00K | 0.167x | -34.38% |
| 1997-12-31 | $6.30 Million | $1.60 Million | 0.254x | +246.03% |
| 1996-12-31 | $18.40 Million | $-3.20 Million | -0.174x | -21.74% |
| 1995-12-31 | $20.30 Million | $-2.90 Million | -0.143x | +44.05% |
| 1994-12-31 | $4.70 Million | $-1.20 Million | -0.255x | -- |
About Hudson Technologies Inc
Hudson Technologies, Inc., through its subsidiary, Hudson Technologies Company, provides solutions to recurring problems within the refrigeration industry in the United States. The company offers refrigerant and industrial gas; refrigerant management services comprising primarily of reclamation of refrigerants, laboratory testing through its laboratory, and banking storage services; and Refrigera… Read more