HF Sinclair Corp
HF Sinclair Corporation operates as an independent energy company in the United States. It operates through five segments: Refining, Renewables, Marketing, Lubricants and Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, specialty and modified asphalt, and others. It also owns and oper… Read more
HF Sinclair Corp (DINO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, HF Sinclair Corp (DINO) has a cash flow conversion efficiency ratio of 0.085x 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 ($809.00 Million) by net assets ($9.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HF Sinclair Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how HF Sinclair Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HF Sinclair Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HF Sinclair Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diploma PLC
PINK:DPMAY
|
N/A |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.015x |
|
Full Truck Alliance Co. Ltd.
F:892
|
N/A |
|
SHAND.GOLD MNG LTD H HD 1
F:188H
|
N/A |
|
Zebra Technologies Corporation
NASDAQ:ZBRA
|
0.099x |
|
Advanced Info Service Public
PINK:AVIFY
|
0.227x |
|
Japan Exchange Group Inc
PINK:OSCUF
|
0.095x |
|
Poste Italiane S.p.A.
LSE:0RC2
|
-0.078x |
Annual Cash Flow Conversion Efficiency for HF Sinclair Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of HF Sinclair Corp from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $9.35 Billion | $1.11 Billion | 0.119x | -47.07% |
| 2023-12-31 | $10.24 Billion | $2.30 Billion | 0.224x | -40.49% |
| 2022-12-31 | $10.02 Billion | $3.78 Billion | 0.377x | +483.59% |
| 2021-12-31 | $6.29 Billion | $406.68 Million | 0.065x | -19.27% |
| 2020-12-31 | $5.72 Billion | $457.93 Million | 0.080x | -66.36% |
| 2019-12-31 | $6.51 Billion | $1.55 Billion | 0.238x | -1.14% |
| 2018-12-31 | $6.46 Billion | $1.55 Billion | 0.241x | +49.16% |
| 2017-12-31 | $5.90 Billion | $951.39 Million | 0.161x | +42.03% |
| 2016-12-31 | $5.30 Billion | $602.27 Million | 0.114x | -32.63% |
| 2015-12-31 | $5.81 Billion | $979.63 Million | 0.169x | +35.60% |
| 2014-12-31 | $6.10 Billion | $758.60 Million | 0.124x | -5.44% |
| 2013-12-31 | $6.61 Billion | $869.17 Million | 0.132x | -47.46% |
| 2012-12-31 | $6.64 Billion | $1.66 Billion | 0.250x | +9.14% |
| 2011-12-31 | $5.84 Billion | $1.34 Billion | 0.229x | +4.29% |
| 2010-12-31 | $1.29 Billion | $283.25 Million | 0.220x | +25.55% |
| 2009-12-31 | $1.21 Billion | $211.54 Million | 0.175x | -39.00% |
| 2008-12-31 | $541.54 Million | $155.49 Million | 0.287x | -59.10% |
| 2007-12-31 | $602.13 Million | $422.74 Million | 0.702x | +33.46% |
| 2006-12-31 | $466.09 Million | $245.18 Million | 0.526x | -20.99% |
| 2005-12-31 | $377.35 Million | $251.23 Million | 0.666x | +99.81% |
| 2004-12-31 | $497.47 Million | $165.76 Million | 0.333x | +33.31% |
| 2003-12-31 | $283.08 Million | $70.76 Million | 0.250x | +734.09% |
| 2002-12-31 | $227.64 Million | $-8.97 Million | -0.039x | -108.18% |
| 2001-12-31 | $219.20 Million | $105.64 Million | 0.482x | +33.43% |
| 2000-12-31 | $129.58 Million | $46.80 Million | 0.361x | -2.19% |
| 1999-12-31 | $128.90 Million | $47.60 Million | 0.369x | +10.49% |
| 1998-12-31 | $114.30 Million | $38.20 Million | 0.334x | +538.64% |
| 1997-12-31 | $105.10 Million | $5.50 Million | 0.052x | -88.69% |
| 1996-12-31 | $96.20 Million | $44.50 Million | 0.463x | +8.21% |
| 1995-12-31 | $80.00 Million | $34.20 Million | 0.428x | +0.01% |
| 1994-12-31 | $64.80 Million | $27.70 Million | 0.427x | -48.64% |
| 1993-12-31 | $46.50 Million | $38.70 Million | 0.832x | +2355.16% |
| 1992-12-31 | $29.50 Million | $1.00 Million | 0.034x | -96.38% |
| 1991-12-31 | $29.80 Million | $27.90 Million | 0.936x | -40.37% |
| 1990-12-31 | $21.40 Million | $33.60 Million | 1.570x | -99.00% |
| 1989-12-31 | $300.00K | $47.30 Million | 157.667x | -- |