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 HMAN equity to assets ratio to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Huntsman Exploration Inc to assess the company's total reinvestment commitment from operating cash flow.

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
Innovative Eyewear Inc. NASDAQ:LUCY	-0.298x
Allergy Therapeutics LSE:AGY	0.748x
AYRO Inc NASDAQ:AYRO	0.200x
Sagardeep Alloys Limited NSE:SAGARDEEP	-0.207x
Bank Mayapada Internasional JK:MAYA	-0.128x
Jowell Global Ltd. NASDAQ:JWEL	-0.494x
Morarjee Textiles Limited NSE:MORARJEE	-0.006x
20/20 Biolabs, Inc. Common Stock NASDAQ:AIDX	-4.946x

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 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

#28768 Global

#1295 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