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. Also see 014790 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Halla Eng&Cons to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ABCO Electronics Co. Ltd KQ:036010	-0.004x
Pengana Capital Group Ltd AU:PCG	-0.006x
Gabriel Holding CO:GABR	0.006x
Done.ai Group AB ST:DONE	-0.014x
Schnapp TA:SHNP	0.024x
Roscan Gold Corp V:ROS	0.162x
Skolon AB ST:SKOLON	0.913x
Lacroix Group SA PA:LACR	0.145x

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. View 014790 stock price for real-time trading data and today's change.

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

$63.50 Million

₩93.70 Billion KRW

Market Cap Rank

#21063 Global

#1204 in Korea

Share Price

₩2475.00

Change (1 day)

+0.81%

52-Week Range

₩2220.00 - ₩3975.00

All Time High

₩8640.79