Huntsman Corporation (HUN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huntsman Corporation (HUN) has a cash flow conversion efficiency ratio of 0.065x 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. Read HUN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiugui Liquor Co Ltd
SHE:000799
|
-0.028x |
|
Digi International Inc
NASDAQ:DGII
|
0.055x |
|
Harbin Electric
F:HP6H
|
0.039x |
|
Douglas Emmett Inc
NYSE:DEI
|
0.032x |
|
Wasu Media Holding Co Ltd
SHE:000156
|
0.026x |
|
Pan Ocean Co Ltd
KO:028670
|
0.041x |
|
Entra ASA
OL:ENTRA
|
0.054x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
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. 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 |
|---|---|---|---|---|
| 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