HF Sinclair Corp (DINO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HF Sinclair Corp (DINO) has a cash flow conversion efficiency ratio of 0.047x 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 ($457.00 Million) by net assets ($9.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of HF Sinclair Corp for the company's overall valuation and market capitalisation.
HF Sinclair Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how HF Sinclair Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore cash flow quality index of HF Sinclair Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDP Renovaveis
LS:EDPR
|
0.034x |
|
Air China Ltd Class A
SHG:601111
|
0.158x |
|
Investment AB Latour (publ)
ST:LATO-B
|
0.021x |
|
Check Point Software Technologies Ltd
NASDAQ:CHKP
|
0.062x |
|
Carlisle Companies Incorporated
NYSE:CSL
|
-0.027x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
Jeronimo Martins SGPS SA
LS:JMT
|
0.198x |
Annual Cash Flow Conversion Efficiency for HF Sinclair Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of HF Sinclair Corp from 1989 to 2025. View HF Sinclair Corp (DINO) share 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 | $9.25 Billion | $1.31 Billion | 0.142x | +19.71% |
| 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 | -- |
About 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 & Specialties, and Midstream. The company produces and markets gasoline, diesel fuel, jet fuel, renewable diesel, specialty lubricant products, specialty chemicals, commodity and modified asphalt products, and others. It also owns a… Read more