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. See net asset quality index of Houston American Energy Corporation to measure how much of total assets are equity-financed.
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. Check how high is Houston American Energy Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Symphony Communication Public Company Limited
BK:SYMC
|
0.033x |
|
Avatec Co. Ltd
KQ:149950
|
0.021x |
|
biote Corp
NASDAQ:BTMD
|
-0.081x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Kalleback Property Invest AB
ST:KAPIAB
|
0.049x |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.224x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
-0.032x |
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 market cap of Houston American Energy Corporation.
| 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