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 ≈ $-6.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Halo Technologies Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Halo Technologies Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Halo Technologies Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Halo Technologies Holdings Ltd (HAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Halo Technologies Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halo Technologies Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WestKam Gold Corp
V:WKG
|
0.023x |
|
BrightBid Group AB (publ)
ST:PERP-B
|
-0.045x |
|
Oculus VisionTech Inc
V:OVT
|
-0.001x |
|
On The Beach Group PLC
LSE:OTB
|
0.335x |
|
Azitra Inc
NYSE MKT:AZTR
|
-0.761x |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
N/A |
|
Yaprak Sut ve Besi Ciftlikleri Sanayi ve Ticaret AS
IS:YAPRK
|
-0.042x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Halo Technologies Holdings Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Halo Technologies Holdings Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see HAL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$-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.