Halliburton Co (HAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Halliburton Co (HAL) has a cash flow conversion efficiency ratio of 0.111x 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 (AR$1.17 Billion ≈ $843.00K USD) by net assets (AR$10.51 Billion ≈ $7.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halliburton Co - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Halliburton Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Halliburton Co for a breakdown of total debt and financial obligations.
Halliburton Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halliburton Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Api Group Corp
NYSE:APG
|
0.071x |
|
SUMITOMO MITSU.TR.H.ADR10
F:MIU0
|
N/A |
|
RB Global
TO:RBA
|
0.044x |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
0.014x |
|
HP Inc
NYSE:HPQ
|
-4.694x |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
0.069x |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
N/A |
|
Stellantis NV
PA:STLAP
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Halliburton Co (2018–2025)
The table below shows the annual cash flow conversion efficiency of Halliburton Co from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see HAL company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AR$10.51 Billion ≈ $7.60 Million |
AR$2.93 Billion ≈ $2.12 Million |
0.279x | -23.99% |
| 2024-12-31 | AR$10.55 Billion ≈ $7.63 Million |
AR$3.87 Billion ≈ $2.80 Million |
0.366x | +7.64% |
| 2023-12-31 | AR$9.43 Billion ≈ $6.83 Million |
AR$3.21 Billion ≈ $2.32 Million |
0.340x | +21.11% |
| 2022-12-31 | AR$7.98 Billion ≈ $5.77 Million |
AR$2.24 Billion ≈ $1.62 Million |
0.281x | -1.05% |
| 2021-12-31 | AR$6.73 Billion ≈ $4.87 Million |
AR$1.91 Billion ≈ $1.38 Million |
0.284x | -24.76% |
| 2020-12-31 | AR$4.98 Billion ≈ $3.61 Million |
AR$1.88 Billion ≈ $1.36 Million |
0.377x | +23.90% |
| 2019-12-31 | AR$8.03 Billion ≈ $5.81 Million |
AR$2.44 Billion ≈ $1.77 Million |
0.305x | -7.89% |
| 2018-12-31 | AR$9.54 Billion ≈ $6.91 Million |
AR$3.16 Billion ≈ $2.28 Million |
0.331x | -- |
About Halliburton Co
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that… Read more