Hunting PLC
Hunting PLC, together with its subsidiaries, manufactures components, technology systems, and precision parts worldwide. It operates in five segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East and Africa; and Asia Pacific. The company designs and manufactures perforating systems, energetics, instrumentation, and associated hardware; connection technology and OCTG; sub… Read more
Hunting PLC (HNTIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.100x
Based on the latest financial reports, Hunting PLC (HNTIF) has a cash flow conversion efficiency ratio of 0.100x as of June 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 ($90.80 Million) by net assets ($912.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunting PLC - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Hunting PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunting PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunting PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meridian Mining Plc
F:N2E0
|
-0.079x |
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
-0.049x |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
0.046x |
|
Ningbo Bird Co Ltd
SHG:600130
|
0.000x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.065x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Shelly Group SE
XETRA:SLYG
|
N/A |
|
Recticel
BR:RECT
|
0.003x |
Annual Cash Flow Conversion Efficiency for Hunting PLC (1991–2024)
The table below shows the annual cash flow conversion efficiency of Hunting PLC from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $902.30 Million | $188.50 Million | 0.209x | +305.57% |
| 2023-12-31 | $957.10 Million | $49.30 Million | 0.052x | +218.44% |
| 2022-12-31 | $846.20 Million | $-36.80 Million | -0.043x | -232.49% |
| 2021-12-31 | $871.30 Million | $28.60 Million | 0.033x | -37.14% |
| 2020-12-31 | $976.60 Million | $51.00 Million | 0.052x | -53.42% |
| 2019-12-31 | $1.22 Billion | $137.20 Million | 0.112x | +153.39% |
| 2018-12-31 | $1.19 Billion | $52.70 Million | 0.044x | +7.28% |
| 2017-12-31 | $1.11 Billion | $45.80 Million | 0.041x | +2.87% |
| 2016-12-31 | $1.12 Billion | $44.80 Million | 0.040x | -67.09% |
| 2015-12-31 | $1.17 Billion | $142.30 Million | 0.122x | -23.59% |
| 2014-12-31 | $1.44 Billion | $229.30 Million | 0.159x | +25.31% |
| 2013-12-31 | $1.41 Billion | $180.00 Million | 0.127x | -1.21% |
| 2012-12-31 | $1.32 Billion | $169.36 Million | 0.129x | +362.09% |
| 2011-12-31 | $1.14 Billion | $31.67 Million | 0.028x | +1004.72% |
| 2010-12-31 | $917.71 Million | $2.32 Million | 0.003x | -96.63% |
| 2009-12-31 | $908.43 Million | $68.08 Million | 0.075x | -42.16% |
| 2008-12-31 | $816.11 Million | $105.73 Million | 0.130x | +1493.37% |
| 2007-12-31 | $618.54 Million | $-5.75 Million | -0.009x | -102.50% |
| 2006-12-31 | $414.37 Million | $154.39 Million | 0.373x | +45.85% |
| 2005-12-31 | $315.92 Million | $80.70 Million | 0.255x | -23.37% |
| 2004-12-31 | $214.63 Million | $71.54 Million | 0.333x | +473.26% |
| 2003-12-31 | $558.93 Million | $32.50 Million | 0.058x | +42.39% |
| 2002-12-31 | $461.46 Million | $18.85 Million | 0.041x | -40.44% |
| 2001-12-31 | $224.63 Million | $15.40 Million | 0.069x | -50.46% |
| 2000-12-31 | $273.03 Million | $37.79 Million | 0.138x | +501.14% |
| 1999-12-31 | $286.01 Million | $-9.87 Million | -0.035x | -117.74% |
| 1998-12-31 | $191.22 Million | $37.18 Million | 0.194x | +7654.17% |
| 1997-12-31 | $256.89 Million | $-661.24K | -0.003x | -101.31% |
| 1996-12-31 | $167.65 Million | $32.88 Million | 0.196x | +6.14% |
| 1995-12-31 | $180.64 Million | $33.38 Million | 0.185x | +195.45% |
| 1994-12-31 | $175.26 Million | $-33.93 Million | -0.194x | -1288.11% |
| 1993-12-31 | $254.57 Million | $-3.55 Million | -0.014x | -139.38% |
| 1992-12-31 | $197.02 Million | $6.98 Million | 0.035x | +21.66% |
| 1991-12-31 | $221.34 Million | $6.44 Million | 0.029x | -- |