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 0.028x 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. Also see Hudson Technologies Inc market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Hudson Technologies Inc (HDSN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
|
Shin Yang Shipping Corporation Bhd
KLSE:5173
|
0.009x |
|
Luca Mining Corp.
V:LUCA
|
0.017x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Utah Medical Products Inc
NASDAQ:UTMD
|
0.026x |
|
Kwangdong Phar
KO:009290
|
-0.015x |
|
ST George Mining Ltd
AU:SGQ
|
-0.089x |
|
Kaltura Inc
NASDAQ:KLTR
|
-1.154x |
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. View latest Hudson Technologies Inc stock price today for real-time trading data and today's change.
| 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