Huntsman Exploration Inc Cash Flow Conversion Efficiency
Huntsman Exploration Inc cash flow conversion efficiency. 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 ≈ $360.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Huntsman Exploration Inc (2017–2024)
Cash flow conversion efficiency of Huntsman Exploration Inc from 2017 to 2024. This chart illustrates how Huntsman Exploration Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Huntsman Exploration Inc share price for real-time trading data and today's change.
Huntsman Exploration Inc Cash Flow Conversion Ratio Explained
Huntsman Exploration Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Huntsman Exploration Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huntsman Exploration Inc ranked by their cash flow conversion efficiency. Also see market value of Huntsman Exploration Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Mofy Metaverse Limited Ordinary Shares
NASDAQ:GMM
|
0.064x |
|
Acurx Pharmaceuticals LLC
NASDAQ:ACXP
|
-0.210x |
|
AYRO Inc
NASDAQ:AYRO
|
0.200x |
|
SThree plc
LSE:STEM
|
-0.004x |
|
Multi-Usage Holdings Bhd
KLSE:9539
|
-0.035x |
|
Erika Carmel-Tech Ltd
TA:ERKA
|
-0.383x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
|
Koba Resources Ltd
AU:KOB
|
N/A |
Annual Cash Flow Conversion Efficiency for Huntsman Exploration Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Huntsman Exploration Inc from 2017 to 2024. Review Huntsman Exploration Inc (HMAN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-08-31 | CA$-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
Lux Metals Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Western Australia. It explores for gold, nickel, copper, cobalt, lithium, and vanadium deposits. The company was formerly known as Huntsman Exploration Inc. and changed its name to Lux Metals Corp. in September 2025. Lux Metals Corp. was incorporated in 2011 and is base… Read more