Hudson Technologies Inc Cash Flow Conversion Efficiency
Hudson Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Hudson Technologies Inc (HDSN) has a cash flow conversion efficiency ratio of 0.028x as of June 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 ($6.85 Million) by net assets ($243.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hudson Technologies Inc (1994–2025)
Cash flow conversion efficiency of Hudson Technologies Inc from 1994 to 2025. This chart illustrates how Hudson Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HDSN live share price for real-time trading data and today's change.
Hudson Technologies Inc Cash Flow Conversion Ratio Explained
Hudson Technologies Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Hudson Technologies Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honma Golf Limited
F:HF5
|
0.008x |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Lotte Data Communication Company
KO:286940
|
-0.004x |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
Merafe
JSE:MRF
|
-0.033x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
|
Humasis Co. Ltd
KQ:205470
|
0.036x |
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. Review how much free cash does Hudson Technologies Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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