Huntsman Corporation (HUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huntsman Corporation (HUN) has a cash flow conversion efficiency ratio of -0.018x 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 ($-53.00 Million) by net assets ($2.90 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 Huntsman Corporation (HUN) total market value for the company's overall valuation and market capitalisation.
Huntsman Corporation - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Huntsman Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Huntsman Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huntsman Corporation ranked by their cash flow conversion efficiency. Explore HUN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ninety One PLC
JSE:N91
|
-0.173x |
|
Galapagos N.V.
AS:GLPG
|
-0.024x |
|
AbraSilver Resource Corp.
TO:ABRA
|
-0.603x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
-0.069x |
|
China Railway Construction Corporation Limited
F:4FF
|
0.045x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.135x |
|
MicroPort Endovascular MedTech Ltd
SHG:688016
|
0.011x |
|
B.Grimm Power Public Company Limited
BK:BGRIM
|
0.069x |
Annual Cash Flow Conversion Efficiency for Huntsman Corporation (2002–2025)
The table below shows the annual cash flow conversion efficiency of Huntsman Corporation from 2002 to 2025. View current stock price of Huntsman Corporation for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.96 Billion | $289.00 Million | 0.098x | +17.54% |
| 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 | -- |
About 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