Huntsman Exploration Inc (HMAN) - Cash Flow Conversion Efficiency

Latest as of May 2025: -0.733x

Based on the latest financial reports, Huntsman Exploration Inc (HMAN) has a cash flow conversion efficiency ratio of -0.733x as of May 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 (CA$-365.27K ≈ $-264.23K USD) by net assets (CA$498.57K ≈ $360.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HMAN market cap for the company's overall valuation and market capitalisation.

Huntsman Exploration Inc - Cash Flow Conversion Efficiency Trend (2017–2024)

This chart illustrates how Huntsman Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. See HMAN operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Hensel Davest Indonesia Tbk PT JK:HDIT	-0.001x
DarkIris Inc. NASDAQ:DKI	-0.101x
AYRO Inc NASDAQ:AYRO	0.200x
Archies Limited NSE:ARCHIES	0.015x
Ducon Infratechnologies Limited NSE:DUCON	0.034x
CQS New City High Yield Fund LSE:NCYF	0.038x
EVE Health Group Limited AU:EVE	-0.242x
Canasil Resources Inc. V:CLZ	0.175x

Annual Cash Flow Conversion Efficiency for Huntsman Exploration Inc (2017–2024)

The table below shows the annual cash flow conversion efficiency of Huntsman Exploration Inc from 2017 to 2024. View latest Huntsman Exploration Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-08-31	CA$-304.64K ≈ $-220.37K	CA$-340.18K ≈ $-246.08K	1.117x	-95.27%
2023-08-31	CA$-10.41K ≈ $-7.53K	CA$-245.58K ≈ $-177.65K	23.597x	+18097.02%
2022-08-31	CA$6.93 Million ≈ $5.01 Million	CA$-908.64K ≈ $-657.30K	-0.131x	+51.53%
2021-08-31	CA$11.06 Million ≈ $8.00 Million	CA$-2.99 Million ≈ $-2.16 Million	-0.270x	+7.66%
2020-08-31	CA$1.53 Million ≈ $1.11 Million	CA$-449.23K ≈ $-324.97K	-0.293x	+7.79%
2019-08-31	CA$1.62 Million ≈ $1.17 Million	CA$-516.03K ≈ $-373.29K	-0.318x	+59.78%
2018-08-31	CA$2.42 Million ≈ $1.75 Million	CA$-1.91 Million ≈ $-1.38 Million	-0.790x	-249.08%
2017-08-31	CA$4.15 Million ≈ $3.00 Million	CA$-938.57K ≈ $-678.95K	-0.226x	--

About Huntsman Exploration Inc

V:HMAN Canada Other Industrial Metals & Mining

Market Cap

$4.46 Million

CA$6.17 Million CAD

Market Cap Rank

#28893 Global

#1303 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.12 - CA$0.22

All Time High

CA$18.00