Halo Technologies Holdings Ltd
Halo Technologies Holdings Limited provides equity research and portfolio management services in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investment solutions. Halo Technologies Holdings Limited was founded in 2017 and is based in Sydney, Australia.
Halo Technologies Holdings Ltd (HAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.345x
Based on the latest financial reports, Halo Technologies Holdings Ltd (HAL) has a cash flow conversion efficiency ratio of 0.345x 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 (AU$-3.32 Million) by net assets (AU$-9.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halo Technologies Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Halo Technologies Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Halo Technologies Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halo Technologies Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
0.001x |
|
NV Gold Corporation
OTCQB:NVGLF
|
-0.046x |
|
CINCINNATI FINANCL
BE:CCJ
|
0.066x |
|
Brownie's Marine Group Inc
PINK:BWMG
|
0.218x |
|
Canadian Palladium Resources Inc
PINK:DCNNF
|
3.022x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.060x |
|
First Au Limited
PINK:FRSAF
|
-0.107x |
|
Mask Investments Limited
NSE:MASKINVEST
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Halo Technologies Holdings Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Halo Technologies Holdings Ltd from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$-9.61 Million | AU$-7.08 Million | 0.737x | +144.66% |
| 2024-12-31 | AU$3.59 Million | AU$-5.93 Million | -1.650x | -617.68% |
| 2023-12-31 | AU$17.83 Million | AU$-4.10 Million | -0.230x | -72.89% |
| 2022-12-31 | AU$25.04 Million | AU$-3.33 Million | -0.133x | -220.13% |
| 2021-12-31 | AU$27.12 Million | AU$3.00 Million | 0.111x | -58.50% |
| 2020-12-31 | AU$1.56 Million | AU$416.00K | 0.267x | -82.57% |
| 2019-12-31 | AU$388.20K | AU$594.00K | 1.530x | -- |