Halo Technologies Holdings Ltd (HAL) - 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 ≈ $-6.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see HAL company net worth for the company's overall valuation and market capitalisation.
Halo Technologies Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Halo Technologies Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Halo Technologies Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halo Technologies Holdings Ltd ranked by their cash flow conversion efficiency. Explore HAL operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecofin Global Utilities and Infrastructure Trust plc
LSE:EGL
|
0.000x |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
0.011x |
|
Xamble Group Ltd
AU:XGL
|
13.406x |
|
Wilmington PLC
LSE:WIL
|
0.018x |
|
Eneco Refresh Ltd
AU:ERG
|
0.146x |
|
Toys R US ANZ Ltd
AU:TOY
|
0.426x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
City Of London Investment Group
LSE:CLIG
|
0.070x |
Annual Cash Flow Conversion Efficiency for Halo Technologies Holdings Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Halo Technologies Holdings Ltd from 2019 to 2025. View latest Halo Technologies Holdings Ltd stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$-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.