HF Sinclair Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.047x

HF Sinclair Corp 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.

Cash Flow Conversion Efficiency of HF Sinclair Corp (1989–2025)

Cash flow conversion efficiency of HF Sinclair Corp from 1989 to 2025. This chart illustrates how HF Sinclair Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest HF Sinclair Corp stock price today for real-time trading data and today's change.

HF Sinclair Corp Cash Flow Conversion Ratio Explained

HF Sinclair Corp 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.

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. Also see market value of HF Sinclair Corp for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
0.133x
EDP Renovaveis
LS:EDPR
0.034x
Bharat Petroleum Corporation Limited
NSE:BPCL
0.213x
CNA Financial Corporation
NYSE:CNA
0.064x
Hitachi Energy India Limited
NSE:POWERINDIA
0.169x
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
0.009x
Healthpeak Properties Inc
NYSE:DOC
0.029x
Air China Ltd Class A
SHG:601111
0.158x

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. Review DINO free cash flow to operating cash ratio 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 $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

NYSE:DINO USA Oil & Gas Refining & Marketing
Market Cap
$20.73 Billion
Market Cap Rank
#1756 Global
#681 in USA
Share Price
$115.00
Change (1 day)
+2.78%
52-Week Range
$45.88 - $128.23
All Time High
$128.23
About

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