Halo Technologies Holdings Ltd Cash Flow Conversion Efficiency
Halo Technologies Holdings Ltd cash flow conversion efficiency. 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 ≈ $-2.35 Million USD) by net assets (AU$-9.61 Million ≈ $-6.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Halo Technologies Holdings Ltd (2019–2025)
Cash flow conversion efficiency of Halo Technologies Holdings Ltd from 2019 to 2025. This chart illustrates how Halo Technologies Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAL stock price for real-time trading data and today's change.
Halo Technologies Holdings Ltd Cash Flow Conversion Ratio Explained
Halo Technologies Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Halo Technologies Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halo Technologies Holdings Ltd ranked by their cash flow conversion efficiency. Also see how much is Halo Technologies Holdings Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Pharma Holdings Inc
NYSE MKT:CPHI
|
-0.028x |
|
NAYA Biosciences, Inc
NASDAQ:NAYA
|
-0.048x |
|
Kumho Industrial Co Ltd
KO:002995
|
-0.544x |
|
Fjordland Exploration Inc
V:FEX
|
2.832x |
|
PolyPlank publ AB
ST:POLY
|
0.323x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
|
Scout Security Ltd
AU:SCT
|
-0.203x |
|
John Wood Group PLC
LSE:WG
|
-0.763x |
Annual Cash Flow Conversion Efficiency for Halo Technologies Holdings Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Halo Technologies Holdings Ltd from 2019 to 2025. Review cash generation quality of Halo Technologies Holdings Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$-9.61 Million ≈ $-6.80 Million |
AU$-7.08 Million ≈ $-5.01 Million |
0.737x | +144.66% |
| 2024-12-31 | AU$3.59 Million ≈ $2.54 Million |
AU$-5.93 Million ≈ $-4.20 Million |
-1.650x | -617.68% |
| 2023-12-31 | AU$17.83 Million ≈ $12.62 Million |
AU$-4.10 Million ≈ $-2.90 Million |
-0.230x | -72.89% |
| 2022-12-31 | AU$25.04 Million ≈ $17.72 Million |
AU$-3.33 Million ≈ $-2.36 Million |
-0.133x | -220.13% |
| 2021-12-31 | AU$27.12 Million ≈ $19.19 Million |
AU$3.00 Million ≈ $2.12 Million |
0.111x | -58.50% |
| 2020-12-31 | AU$1.56 Million ≈ $1.10 Million |
AU$416.00K ≈ $294.35K |
0.267x | -82.57% |
| 2019-12-31 | AU$388.20K ≈ $274.68K |
AU$594.00K ≈ $420.29K |
1.530x | -- |
About 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.