Halla Eng&Cons (014790) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-28.26 Million USD) by net assets (₩567.55 Billion ≈ $384.62 Million USD). 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. Read 014790 liabilities breakdown for a breakdown of total debt and financial obligations.

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
NEOWIZ HOLDINGS Corporation KQ:042420	0.056x
The Platform Group AG XETRA:TPG	0.113x
Daehan Synthet KO:003830	-0.007x
Thai Plaspac Public Company Limited BK:TPAC	0.116x
Novus Holdings Ltd JSE:NVS	0.038x
Knafaim TA:KNFM	0.023x
Globex Mining Enterprises Inc. TO:GMX	-0.028x
KHD Humboldt Wedag International AG XETRA:KWG	0.191x

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. For the full company profile with market capitalisation and key ratios, see Halla Eng&Cons market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩474.71 Billion ≈ $321.71 Million	₩-1.63 Billion ≈ $-1.10 Million	-0.003x	-105.12%
2023-12-31	₩455.60 Billion ≈ $308.75 Million	₩30.54 Billion ≈ $20.69 Million	0.067x	+294.45%
2022-12-31	₩427.19 Billion ≈ $289.50 Million	₩-14.72 Billion ≈ $-9.98 Million	-0.034x	+32.64%
2021-12-31	₩416.53 Billion ≈ $282.27 Million	₩-21.31 Billion ≈ $-14.44 Million	-0.051x	+89.83%
2020-12-31	₩374.19 Billion ≈ $253.58 Million	₩-188.20 Billion ≈ $-127.54 Million	-0.503x	-1.35%
2019-12-31	₩261.07 Billion ≈ $176.92 Million	₩-129.56 Billion ≈ $-87.80 Million	-0.496x	-198.60%
2018-12-31	₩265.66 Billion ≈ $180.03 Million	₩133.71 Billion ≈ $90.62 Million	0.503x	+156.72%
2017-12-31	₩392.63 Billion ≈ $266.08 Million	₩76.98 Billion ≈ $52.17 Million	0.196x	-66.84%
2016-12-31	₩351.79 Billion ≈ $238.40 Million	₩207.99 Billion ≈ $140.95 Million	0.591x	+102.54%
2015-12-31	₩323.26 Billion ≈ $219.07 Million	₩94.36 Billion ≈ $63.95 Million	0.292x	+150.21%
2014-12-31	₩447.82 Billion ≈ $303.48 Million	₩52.25 Billion ≈ $35.41 Million	0.117x	+239.94%
2013-12-31	₩605.07 Billion ≈ $410.04 Million	₩20.77 Billion ≈ $14.07 Million	0.034x	-91.49%
2011-12-31	₩716.93 Billion ≈ $485.86 Million	₩289.23 Billion ≈ $196.01 Million	0.403x	+485.74%
2010-12-31	₩1.57 Trillion ≈ $1.06 Billion	₩108.22 Billion ≈ $73.34 Million	0.069x	-74.49%
2009-12-31	₩1.08 Trillion ≈ $733.53 Million	₩292.20 Billion ≈ $198.02 Million	0.270x	+84.86%
2008-12-31	₩942.73 Billion ≈ $638.87 Million	₩137.67 Billion ≈ $93.30 Million	0.146x	+247.80%
2005-12-31	₩255.78 Billion ≈ $173.34 Million	₩10.74 Billion ≈ $7.28 Million	0.042x	-88.64%
2003-12-31	₩192.65 Billion ≈ $130.56 Million	₩71.23 Billion ≈ $48.27 Million	0.370x	-34.01%
2002-12-31	₩177.73 Billion ≈ $120.44 Million	₩99.58 Billion ≈ $67.48 Million	0.560x	+730.99%
2001-12-31	₩186.07 Billion ≈ $126.10 Million	₩12.55 Billion ≈ $8.50 Million	0.067x	--

About Halla Eng&Cons

KO:014790 Korea Engineering & Construction

Market Cap

$91.08 Million

₩134.40 Billion KRW

Market Cap Rank

#19548 Global

#1098 in Korea

Share Price

₩3550.00

Change (1 day)

-2.47%

52-Week Range

₩2275.00 - ₩3975.00

All Time High

₩8640.79