Huntsman Corporation
Huntsman Corporation manufactures and sells diversified organic chemical products worldwide. The company operates in three segments: Polyurethanes, Performance Products, and Advanced Materials. The Polyurethanes segment offers polyurethane chemicals, including methyl diphenyl diisocyanate, polyether and polyester polyols, and thermoplastic polyurethane; and aniline, benzene, nitrobenzene and othe… Read more
Huntsman Corporation (HUN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Huntsman Corporation (HUN) has a cash flow conversion efficiency ratio of 0.065x 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 ($196.00 Million) by net assets ($3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huntsman Corporation - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Huntsman Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huntsman Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huntsman Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
0.052x |
|
Atlas Corp
NASDAQ:ATCOL
|
0.083x |
|
WisdomTree Inc.
NYSE:WT
|
0.129x |
|
China Baoan Group Co Ltd
SHE:000009
|
0.010x |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
-0.027x |
|
Sims Ltd
AU:SGM
|
0.062x |
|
KRUK SA ZY 1
F:83I
|
N/A |
|
Grandblue Environment Co Ltd
SHG:600323
|
0.085x |
Annual Cash Flow Conversion Efficiency for Huntsman Corporation (2002–2024)
The table below shows the annual cash flow conversion efficiency of Huntsman Corporation from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.16 Billion | $263.00 Million | 0.083x | +38.37% |
| 2023-12-31 | $3.48 Billion | $209.00 Million | 0.060x | -74.75% |
| 2022-12-31 | $3.84 Billion | $914.00 Million | 0.238x | +13.98% |
| 2021-12-31 | $4.56 Billion | $952.00 Million | 0.209x | +203.16% |
| 2020-12-31 | $3.67 Billion | $253.00 Million | 0.069x | -78.31% |
| 2019-12-31 | $2.82 Billion | $897.00 Million | 0.318x | -27.66% |
| 2018-12-31 | $2.75 Billion | $1.21 Billion | 0.439x | +21.42% |
| 2017-12-31 | $3.37 Billion | $1.22 Billion | 0.362x | -51.24% |
| 2016-12-31 | $1.47 Billion | $1.09 Billion | 0.742x | +110.11% |
| 2015-12-31 | $1.63 Billion | $575.00 Million | 0.353x | -9.39% |
| 2014-12-31 | $1.95 Billion | $760.00 Million | 0.390x | +17.14% |
| 2013-12-31 | $2.13 Billion | $708.00 Million | 0.333x | -18.54% |
| 2012-12-31 | $1.90 Billion | $774.00 Million | 0.408x | +98.63% |
| 2011-12-31 | $1.78 Billion | $365.00 Million | 0.206x | +755.53% |
| 2010-12-31 | $1.85 Billion | $-58.00 Million | -0.031x | -105.30% |
| 2009-12-31 | $1.86 Billion | $1.10 Billion | 0.592x | +25.95% |
| 2008-12-31 | $1.63 Billion | $767.00 Million | 0.470x | +1791.09% |
| 2007-12-31 | $1.85 Billion | $-51.50 Million | -0.028x | -105.50% |
| 2006-12-31 | $1.77 Billion | $893.10 Million | 0.506x | -20.00% |
| 2005-12-31 | $1.54 Billion | $974.10 Million | 0.632x | +220.69% |
| 2004-12-31 | $-345.20 Million | $180.80 Million | -0.524x | +63.47% |
| 2003-12-31 | $-157.20 Million | $225.40 Million | -1.434x | -219.42% |
| 2002-12-31 | $-197.60 Million | $88.70 Million | -0.449x | -- |