Halla Eng&Cons Cash Flow Conversion Efficiency
Halla Eng&Cons cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Halla Eng&Cons (2001–2024)
Cash flow conversion efficiency of Halla Eng&Cons from 2001 to 2024. This chart illustrates how Halla Eng&Cons's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 014790 share price today for real-time trading data and today's change.
Halla Eng&Cons Cash Flow Conversion Ratio Explained
Halla Eng&Cons 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.
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. Also see 014790 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Malee Group Public Company Limited
BK:MALEE
|
0.047x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
Milestone Pharmaceuticals Inc
NASDAQ:MIST
|
-0.479x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
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. Review 014790 free cash flow generation 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 |
|---|---|---|---|---|
| 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
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