Houston American Energy Corporation (HUSA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Houston American Energy Corporation (HUSA) has a cash flow conversion efficiency ratio of -0.108x 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 ($-1.79 Million) by net assets ($16.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Houston American Energy Corporation - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Houston American Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Houston American Energy Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
Houston American Energy Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Houston American Energy Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALM EQUITY AB
F:I53
|
0.123x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.449x |
|
Great Elm Capital Corp
NASDAQ:GECC
|
-0.010x |
|
Actic Group AB
ST:ATIC
|
0.198x |
|
Soma Gold Corp
V:SOMA
|
0.094x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
1.583x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
Annual Cash Flow Conversion Efficiency for Houston American Energy Corporation (2001–2024)
The table below shows the annual cash flow conversion efficiency of Houston American Energy Corporation from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see HUSA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.21 Million | $-1.54 Million | -0.365x | -1487.35% |
| 2023-12-31 | $10.00 Million | $263.19K | 0.026x | +230.14% |
| 2022-12-31 | $11.32 Million | $-228.96K | -0.020x | +69.35% |
| 2021-12-31 | $10.31 Million | $-680.69K | -0.066x | +50.85% |
| 2020-12-31 | $6.44 Million | $-864.79K | -0.134x | -8.17% |
| 2019-12-31 | $5.84 Million | $-725.02K | -0.124x | -364.21% |
| 2018-12-31 | $7.68 Million | $360.79K | 0.047x | +120.05% |
| 2017-12-31 | $7.32 Million | $-1.72 Million | -0.234x | +48.38% |
| 2016-12-31 | $2.86 Million | $-1.30 Million | -0.454x | -35.77% |
| 2015-12-31 | $5.50 Million | $-1.84 Million | -0.334x | -77.45% |
| 2014-12-31 | $9.27 Million | $-1.75 Million | -0.188x | -2300.69% |
| 2013-12-31 | $13.17 Million | $-103.43K | -0.008x | +95.56% |
| 2012-12-31 | $14.83 Million | $-2.62 Million | -0.177x | -84.25% |
| 2011-12-31 | $48.32 Million | $-4.63 Million | -0.096x | -158.25% |
| 2010-12-31 | $50.36 Million | $8.29 Million | 0.165x | +1229.12% |
| 2009-12-31 | $33.25 Million | $-484.68K | -0.015x | -121.13% |
| 2008-12-31 | $21.05 Million | $1.45 Million | 0.069x | -22.48% |
| 2007-12-31 | $20.24 Million | $1.80 Million | 0.089x | +39.40% |
| 2006-12-31 | $19.41 Million | $1.24 Million | 0.064x | -93.31% |
| 2005-12-31 | $728.23K | $694.58K | 0.954x | +277.08% |
| 2004-12-31 | $1.18 Million | $298.00K | 0.253x | +206.60% |
| 2003-12-31 | $647.72K | $-153.70K | -0.237x | -255.31% |
| 2002-12-31 | $-1.03 Million | $-157.37K | 0.153x | +1777.81% |
| 2001-12-31 | $-921.22K | $8.39K | -0.009x | -- |
About Houston American Energy Corporation
Houston American Energy Corp., a technology solutions company, focuses on converting waste into renewable fuels and chemicals in the United States. The company offers crude pyrolysis oil from waste plastic, recycled diesel, recycled naphtha, recycled waxes and lubricant feedstocks, and bio-fuel products, as well as bio-sustainable aviation fuels. It operates in the recycling and renewable energy,… Read more