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. See how many days can HAL Trust fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Exor N.V. AS:EXO	0.086x
Krung Thai Bank Public Company Limited BK:KTB	0.286x
Tractor Supply Company NASDAQ:TSCO	0.126x
Taiwan Union Technology TWO:6274	-0.016x
Zhejiang Juhua Co Ltd SHG:600160	0.039x
Guangdong Hec Technology Holding Co Ltd Class A SHG:600673	0.025x
Ningbo Deye Technology Co Ltd SHG:605117	0.107x
Guangzhou Tinci Materials Technology Co Ltd SHE:002709	0.040x

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. For the full company profile with market capitalisation and key ratios, see HAL company net worth.

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

$17.84 Billion

€15.26 Billion EUR

Market Cap Rank

#1610 Global

#19 in Netherlands

Share Price

€169.00

Change (1 day)

-1.17%

52-Week Range

€119.40 - €178.20

All Time High

€178.20