HAL Trust (HAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HAL Trust (HAL) has a cash flow conversion efficiency ratio of 0.066x as of June 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 (€1.13 Billion) by net assets (€17.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAL Trust - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how HAL Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAL Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAL Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.086x |
|
Roku Inc
NASDAQ:ROKU
|
0.084x |
|
Vodacom Group Ltd
JSE:VOD
|
0.185x |
|
Solar Industries India Limited
NSE:SOLARINDS
|
0.018x |
|
Nan Ya Printed Circuit Board Corp
TW:8046
|
0.003x |
|
Elia Group SA/NV
BR:ELI
|
0.140x |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
0.044x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
Annual Cash Flow Conversion Efficiency for HAL Trust (2002–2024)
The table below shows the annual cash flow conversion efficiency of HAL Trust from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €16.91 Billion | €2.62 Billion | 0.155x | +2.01% |
| 2023-12-31 | €15.87 Billion | €2.41 Billion | 0.152x | +61.12% |
| 2022-12-31 | €15.24 Billion | €1.44 Billion | 0.094x | -6.06% |
| 2021-12-31 | €14.81 Billion | €1.49 Billion | 0.101x | -44.49% |
| 2020-12-31 | €10.60 Billion | €1.92 Billion | 0.181x | +1.49% |
| 2019-12-31 | €10.55 Billion | €1.88 Billion | 0.178x | +46.54% |
| 2018-12-31 | €9.91 Billion | €1.21 Billion | 0.122x | +18.41% |
| 2017-12-31 | €9.75 Billion | €1.00 Billion | 0.103x | -19.65% |
| 2016-12-31 | €9.76 Billion | €1.25 Billion | 0.128x | -18.77% |
| 2015-12-31 | €8.56 Billion | €1.35 Billion | 0.158x | -8.39% |
| 2014-12-31 | €6.50 Billion | €1.12 Billion | 0.172x | +78.68% |
| 2013-12-31 | €4.69 Billion | €451.40 Million | 0.096x | -3.45% |
| 2012-12-31 | €4.35 Billion | €434.00 Million | 0.100x | +13.50% |
| 2011-12-31 | €4.02 Billion | €353.20 Million | 0.088x | -3.90% |
| 2010-12-31 | €3.63 Billion | €331.30 Million | 0.091x | -22.42% |
| 2009-12-31 | €3.20 Billion | €377.50 Million | 0.118x | -16.47% |
| 2008-12-31 | €2.90 Billion | €409.20 Million | 0.141x | -6.10% |
| 2007-12-31 | €2.78 Billion | €417.20 Million | 0.150x | +18.19% |
| 2006-12-31 | €2.25 Billion | €286.32 Million | 0.127x | -32.37% |
| 2005-12-31 | €1.60 Billion | €300.10 Million | 0.188x | +1.33% |
| 2004-12-31 | €1.25 Billion | €231.86 Million | 0.185x | +54.15% |
| 2003-12-31 | €1.30 Billion | €156.68 Million | 0.120x | -5.98% |
| 2002-12-31 | €1.56 Billion | €199.37 Million | 0.128x | -- |
About HAL Trust
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