Huntsman Corporation Cash Flow Conversion Efficiency
Huntsman Corporation 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.
Cash Flow Conversion Efficiency of Huntsman Corporation (2002–2025)
Cash flow conversion efficiency of Huntsman Corporation from 2002 to 2025. This chart illustrates how Huntsman Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Huntsman Corporation for real-time trading data and today's change.
Huntsman Corporation Cash Flow Conversion Ratio Explained
Huntsman Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Huntsman Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huntsman Corporation ranked by their cash flow conversion efficiency. Also see HUN market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veritex Holdings Inc
NASDAQ:VBTX
|
0.017x |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
0.147x |
|
Yinson Holdings Bhd
KLSE:7293
|
0.121x |
|
HAMB.H.U.L. UNSP.ADR/1/2
F:HHFB
|
N/A |
|
Mullen Group Ltd.
TO:MTL
|
0.052x |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.078x |
|
Makalot Industrial Co Ltd
TW:1477
|
0.098x |
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
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. Review how much free cash does Huntsman Corporation generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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