HAL Trust Cash Flow Conversion Efficiency
HAL Trust 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.
Cash Flow Conversion Efficiency of HAL Trust (2002–2025)
Cash flow conversion efficiency of HAL Trust from 2002 to 2025. This chart illustrates how HAL Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAL stock price for real-time trading data and today's change.
HAL Trust Cash Flow Conversion Ratio Explained
HAL Trust cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
HAL Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAL Trust ranked by their cash flow conversion efficiency. Also see how much is HAL Trust worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
POSCO Holdings Inc
F:PKX
|
0.031x |
|
Union Bank of India
NSE:UNIONBANK
|
0.172x |
|
EchoStar Corporation
NASDAQ:ECHO
|
0.042x |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.006x |
|
New China Life Insurance Co Ltd
SHG:601336
|
0.336x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.013x |
|
Emera Inc.
TO:EMA
|
0.046x |
|
Schindler Ps
SW:SCHP
|
0.116x |
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. Review cash generation quality of HAL Trust to assess how much free cash flow the company generates relative to operating cash flow.
| 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