HAL Trust (HAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, HAL Trust (HAL) has a cash flow conversion efficiency ratio of 0.088x 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
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