Houston American Energy Corporation Cash Flow Conversion Efficiency
Houston American Energy Corporation 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. Also see Houston American Energy Corporation market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Houston American Energy Corporation (2001–2024)
Cash flow conversion efficiency of Houston American Energy Corporation from 2001 to 2024. This chart illustrates how Houston American Energy Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Houston American Energy Corporation share price for real-time trading data and today's change.
Houston American Energy Corporation Cash Flow Conversion Ratio Explained
Houston American Energy 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.
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. Review HUSA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CENIT Aktiengesellschaft
XETRA:CSH
|
-0.014x |
|
11 bit studios S.A
WAR:11B
|
0.066x |
|
Spanish Mountain Gold Ltd
V:SPA
|
0.001x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.021x |
|
Amanat Acquisition Corp Class A Ordinary Shares
NASDAQ:AMAN
|
N/A |
|
Kirloskar Electric Company Limited
NSE:KECL
|
-7.328x |
|
Ocean Power Technologies Inc
NYSE MKT:OPTT
|
-0.338x |
|
Ratchaphruek Hospital Public Company Limited
BK:RPH
|
0.046x |
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. Also see HUSA asset base for a full breakdown of the balance sheet.
| 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