Huntsman Exploration Inc
Lux Metals Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Western Australia. The company has option to acquire a 100% interest in the La Grande Project, located in the James Bay region of Québec. It explores gold deposits. Lux Metals Corp. was formerly known as Huntsman Exploration Inc. and changed its name to Lux Metals Corp.… Read more
Huntsman Exploration Inc (BBBMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2025: -0.644x
Based on the latest financial reports, Huntsman Exploration Inc (BBBMF) has a cash flow conversion efficiency ratio of -0.644x as of November 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 ($-125.18K) by net assets ($194.29K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huntsman Exploration Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Huntsman Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Huntsman Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huntsman Exploration Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Lithium Corp
OTCQB:ILHMF
|
-0.028x |
|
Golden Mile Resources Ltd
AU:G88
|
-0.244x |
|
Gan Shmuel
TA:GSFI
|
0.066x |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
0.157x |
|
AUTONEUM N (AN9.SG)
STU:AN9
|
N/A |
|
Svenska Aerogel Holding AB (publ)
ST:AERO
|
-0.153x |
|
APC Minerals Ltd
AU:APC
|
-2.162x |
|
IDG
BK:IDG
|
N/A |
Annual Cash Flow Conversion Efficiency for Huntsman Exploration Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Huntsman Exploration Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | $222.73K | $-622.71K | -2.796x | -350.37% |
| 2024-08-31 | $-304.64K | $-340.18K | 1.117x | -95.27% |
| 2023-08-31 | $-10.41K | $-245.58K | 23.597x | +18097.02% |
| 2022-08-31 | $6.93 Million | $-908.64K | -0.131x | +51.53% |
| 2021-08-31 | $11.06 Million | $-2.99 Million | -0.270x | +7.66% |
| 2020-08-31 | $1.53 Million | $-449.23K | -0.293x | +7.79% |
| 2019-08-31 | $1.62 Million | $-516.03K | -0.318x | +59.78% |
| 2018-08-31 | $2.42 Million | $-1.91 Million | -0.790x | -249.08% |
| 2017-08-31 | $4.15 Million | $-938.57K | -0.226x | +81.79% |
| 2016-08-31 | $121.99K | $-151.61K | -1.243x | -65.79% |
| 2015-08-31 | $318.77K | $-238.97K | -0.750x | -9.35% |
| 2014-08-31 | $243.98K | $-167.26K | -0.686x | +4.04% |
| 2013-08-31 | $350.19K | $-250.16K | -0.714x | -29.92% |
| 2012-08-31 | $132.80K | $-73.02K | -0.550x | -- |