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. See how many days can Huntsman Corporation fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.052x |
|
Dynapack International Technology
TWO:3211
|
0.098x |
|
Dlocal Ltd
NASDAQ:DLO
|
0.186x |
|
Immunome Inc
NASDAQ:IMNM
|
-0.076x |
|
Sichuan Teway Food Group Co Ltd
SHG:603317
|
0.081x |
|
Nayax Ltd
NASDAQ:NYAX
|
0.085x |
|
Guardian Pharmacy Services, Inc.
NYSE:GRDN
|
0.026x |
|
Oesterr. Post AG
VI:POST
|
0.357x |
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. For the full company profile with market capitalisation and key ratios, see HUN market cap.
| 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