Halliburton Co Cash Flow Conversion Efficiency
Halliburton Co 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.
Cash Flow Conversion Efficiency of Halliburton Co (2018–2025)
Cash flow conversion efficiency of Halliburton Co from 2018 to 2025. This chart illustrates how Halliburton Co'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.
Halliburton Co Cash Flow Conversion Ratio Explained
Halliburton Co 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.
Halliburton Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halliburton Co ranked by their cash flow conversion efficiency. Also see how much is Halliburton Co worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woori Financial Group Inc
KO:316140
|
0.118x |
|
Nutanix Inc
NASDAQ:NTNX
|
0.448x |
|
Varun Beverages Limited
NSE:VBL
|
0.043x |
|
nVent Electric PLC
NYSE:NVT
|
0.060x |
|
Neste Oil Oyj
HE:NESTE
|
0.028x |
|
Wartsila Oyj Abp
HE:WRT1V
|
0.166x |
|
Hengtong Optic Electric Co Ltd
SHG:600487
|
0.013x |
|
LG Electronics Inc
KO:066570
|
0.061x |
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. Review cash generation quality of Halliburton Co 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 | 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