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. Check DINO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See DINO net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
TAISEI CORP. ADR/ 1/4
F:TKK
|
N/A |
|
James Hardie Industries Plc
AU:JHX
|
0.031x |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
|
Sinopac Financial Holdings Co Ltd
TW:2890
|
0.289x |
|
SON.HO.UN.ADR 1/5 SF -05
F:PHBA
|
N/A |
|
DT Midstream Inc
NYSE:DTM
|
0.060x |
|
Invesco Plc
NYSE:IVZ
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see HF Sinclair Corp stock valuation.
| 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