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 0.033x 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 ($8.81 Million) by net assets ($265.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hudson Technologies Inc - Cash Flow Conversion Efficiency Trend (1994–2024)
This chart illustrates how Hudson Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Hudson Technologies Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
0.127x |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
-0.057x |
|
Metal Powder Works Ltd
AU:MPW
|
-0.309x |
|
Arima Real Estate SOCIMI SA
MC:ARM
|
0.000x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
XiAn Tourism Co Ltd
SHE:000610
|
0.011x |
Annual Cash Flow Conversion Efficiency for Hudson Technologies Inc (1994–2024)
The table below shows the annual cash flow conversion efficiency of Hudson Technologies Inc from 1994 to 2024. 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 |
|---|---|---|---|---|
| 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 consisting primarily of reclamation of refrigerants, laboratory testing through its laboratory, and banking storage services; and Refrigera… Read more