HAL Trust (HAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

Based on the latest financial reports, HAL Trust (HAL) has a cash flow conversion efficiency ratio of 0.088x as of December 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 (€1.56 Billion ≈ $1.82 Billion USD) by net assets (€17.74 Billion ≈ $20.74 Billion 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 HAL company net worth for the company's overall valuation and market capitalisation.

HAL Trust - Cash Flow Conversion Efficiency Trend (2002–2025)

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

HAL Trust Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of HAL Trust ranked by their cash flow conversion efficiency. Explore HAL operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Ball Corporation
NYSE:BALL
-0.138x
EVE Energy
SHE:300014
0.063x
China Three Gorges New Energy Group Co Ltd
SHG:600905
0.082x
SOUTH32 Ltd
AU:S32
0.060x
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
0.030x
RBC Bearings Incorporated
NYSE:RBC
0.050x
BB Seguridade Participacoes SA
SA:BBSE3
0.126x
Beijing Kingsoft Office Software In
SHG:688111
0.083x

Annual Cash Flow Conversion Efficiency for HAL Trust (2002–2025)

The table below shows the annual cash flow conversion efficiency of HAL Trust from 2002 to 2025. View latest HAL Trust stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €17.74 Billion
≈ $20.74 Billion
€2.68 Billion
≈ $3.14 Billion
0.151x -2.52%
2024-12-31 €16.91 Billion
≈ $19.77 Billion
€2.62 Billion
≈ $3.07 Billion
0.155x +2.01%
2023-12-31 €15.87 Billion
≈ $18.56 Billion
€2.41 Billion
≈ $2.82 Billion
0.152x +61.12%
2022-12-31 €15.24 Billion
≈ $17.81 Billion
€1.44 Billion
≈ $1.68 Billion
0.094x -6.06%
2021-12-31 €14.81 Billion
≈ $17.31 Billion
€1.49 Billion
≈ $1.74 Billion
0.101x -44.49%
2020-12-31 €10.60 Billion
≈ $12.40 Billion
€1.92 Billion
≈ $2.25 Billion
0.181x +1.49%
2019-12-31 €10.55 Billion
≈ $12.33 Billion
€1.88 Billion
≈ $2.20 Billion
0.178x +46.54%
2018-12-31 €9.91 Billion
≈ $11.59 Billion
€1.21 Billion
≈ $1.41 Billion
0.122x +18.41%
2017-12-31 €9.75 Billion
≈ $11.40 Billion
€1.00 Billion
≈ $1.17 Billion
0.103x -19.65%
2016-12-31 €9.76 Billion
≈ $11.41 Billion
€1.25 Billion
≈ $1.46 Billion
0.128x -18.77%
2015-12-31 €8.56 Billion
≈ $10.01 Billion
€1.35 Billion
≈ $1.58 Billion
0.158x -8.39%
2014-12-31 €6.50 Billion
≈ $7.60 Billion
€1.12 Billion
≈ $1.31 Billion
0.172x +78.68%
2013-12-31 €4.69 Billion
≈ $5.48 Billion
€451.40 Million
≈ $527.73 Million
0.096x -3.45%
2012-12-31 €4.35 Billion
≈ $5.09 Billion
€434.00 Million
≈ $507.39 Million
0.100x +13.50%
2011-12-31 €4.02 Billion
≈ $4.70 Billion
€353.20 Million
≈ $412.93 Million
0.088x -3.90%
2010-12-31 €3.63 Billion
≈ $4.24 Billion
€331.30 Million
≈ $387.32 Million
0.091x -22.42%
2009-12-31 €3.20 Billion
≈ $3.75 Billion
€377.50 Million
≈ $441.34 Million
0.118x -16.47%
2008-12-31 €2.90 Billion
≈ $3.39 Billion
€409.20 Million
≈ $478.40 Million
0.141x -6.10%
2007-12-31 €2.78 Billion
≈ $3.25 Billion
€417.20 Million
≈ $487.75 Million
0.150x +18.19%
2006-12-31 €2.25 Billion
≈ $2.63 Billion
€286.32 Million
≈ $334.74 Million
0.127x -32.37%
2005-12-31 €1.60 Billion
≈ $1.87 Billion
€300.10 Million
≈ $350.85 Million
0.188x +1.33%
2004-12-31 €1.25 Billion
≈ $1.46 Billion
€231.86 Million
≈ $271.06 Million
0.185x +54.15%
2003-12-31 €1.30 Billion
≈ $1.52 Billion
€156.68 Million
≈ $183.17 Million
0.120x -5.98%
2002-12-31 €1.56 Billion
≈ $1.82 Billion
€199.37 Million
≈ $233.08 Million
0.128x --

About HAL Trust

AS:HAL Netherlands Asset Management
Market Cap
$17.29 Billion
€14.79 Billion EUR
Market Cap Rank
#1608 Global
#19 in Netherlands
Share Price
€163.80
Change (1 day)
+0.37%
52-Week Range
€133.40 - €178.20
All Time High
€178.20
About

HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. It operates through Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio segments. The company offers maritime services; maritime emergency response and salvage-related services; furniture and fit-out services; information and data services; shipping … Read more