Halla Eng&Cons
HL D&I Halla Corporation undertakes various construction projects in South Korea and internationally. It undertakes civil engineering works, including ports, roads, bridges, tunnels, railroads, subways, airports, and complex development; and architectural works, such as office buildings, knowledge industry centers, commercial and leisure facilities, railway stations, terminals, logistic centers, … Read more
Halla Eng&Cons (014790) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.073x
Based on the latest financial reports, Halla Eng&Cons (014790) has a cash flow conversion efficiency ratio of -0.073x as of September 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 (₩-41.70 Billion) by net assets (₩567.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halla Eng&Cons - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Halla Eng&Cons's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Halla Eng&Cons Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halla Eng&Cons ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
-0.611x |
|
Budi Starch & Sweetener Tbk
JK:BUDI
|
0.018x |
|
Botnia Gold AB (publ)
ST:BOTX
|
0.446x |
|
Consultatio SA
BA:CTIO
|
0.202x |
|
Tons Lightology
TWO:4972
|
0.013x |
|
Baran Group Ltd
OTCGREY:BRANF
|
0.098x |
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Highwood Asset Management Ltd
V:HAM
|
0.049x |
Annual Cash Flow Conversion Efficiency for Halla Eng&Cons (2001–2024)
The table below shows the annual cash flow conversion efficiency of Halla Eng&Cons from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩474.71 Billion | ₩-1.63 Billion | -0.003x | -105.12% |
| 2023-12-31 | ₩455.60 Billion | ₩30.54 Billion | 0.067x | +294.45% |
| 2022-12-31 | ₩427.19 Billion | ₩-14.72 Billion | -0.034x | +32.64% |
| 2021-12-31 | ₩416.53 Billion | ₩-21.31 Billion | -0.051x | +89.83% |
| 2020-12-31 | ₩374.19 Billion | ₩-188.20 Billion | -0.503x | -1.35% |
| 2019-12-31 | ₩261.07 Billion | ₩-129.56 Billion | -0.496x | -198.60% |
| 2018-12-31 | ₩265.66 Billion | ₩133.71 Billion | 0.503x | +156.72% |
| 2017-12-31 | ₩392.63 Billion | ₩76.98 Billion | 0.196x | -66.84% |
| 2016-12-31 | ₩351.79 Billion | ₩207.99 Billion | 0.591x | +102.54% |
| 2015-12-31 | ₩323.26 Billion | ₩94.36 Billion | 0.292x | +150.21% |
| 2014-12-31 | ₩447.82 Billion | ₩52.25 Billion | 0.117x | +239.94% |
| 2013-12-31 | ₩605.07 Billion | ₩20.77 Billion | 0.034x | -91.49% |
| 2011-12-31 | ₩716.93 Billion | ₩289.23 Billion | 0.403x | +485.74% |
| 2010-12-31 | ₩1.57 Trillion | ₩108.22 Billion | 0.069x | -74.49% |
| 2009-12-31 | ₩1.08 Trillion | ₩292.20 Billion | 0.270x | +84.86% |
| 2008-12-31 | ₩942.73 Billion | ₩137.67 Billion | 0.146x | +247.80% |
| 2005-12-31 | ₩255.78 Billion | ₩10.74 Billion | 0.042x | -88.64% |
| 2003-12-31 | ₩192.65 Billion | ₩71.23 Billion | 0.370x | -34.01% |
| 2002-12-31 | ₩177.73 Billion | ₩99.58 Billion | 0.560x | +730.99% |
| 2001-12-31 | ₩186.07 Billion | ₩12.55 Billion | 0.067x | -- |