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. See Huntsman Exploration Inc (HMAN) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
RenX Enterprises Corp. NASDAQ:RENX	-1.557x
Chakana Copper Corp V:PERU	-0.248x
Noroo Holdings Co Ltd KO:000325	-0.023x
AYRO Inc NASDAQ:AYRO	0.200x
Merko Gida Sanayi ve Ticaret AS IS:MERKO	-0.019x
URU METALS LTD F:NVRA	N/A
State GAS Ltd AU:GAS	-0.031x
Classover Holdings, Inc. Class B Common Stock NASDAQ:KIDZ	-0.173x

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. For the full company profile with market capitalisation and key ratios, see Huntsman Exploration Inc (HMAN) market capitalisation.

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

#28776 Global

#1308 in Canada

Share Price

CA$0.16

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.22

All Time High

CA$18.00