Halla Holdings Corp
HL Holdings Corporation engages in the mobility service, logistics service, and cold chain service businesses in South Korea and internationally. The company offers steering, suspension, braking, climate control, and EV products; aftermarket parts under the HL Mando brand; automotive accessory, such as navigation, black box, and tuning parts; automotive part-specific logistics services; and modul… Read more
Halla Holdings Corp (060980) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Halla Holdings Corp (060980) has a cash flow conversion efficiency ratio of 0.018x 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 (₩19.24 Billion) by net assets (₩1.05 Trillion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halla Holdings Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Halla Holdings Corp'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 Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halla Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CapMan Oyj Series B
LSE:0E1L
|
0.000x |
|
Dutch Lady Milk Industries Bhd
KLSE:3026
|
0.119x |
|
Linhai Co Ltd
SHG:600099
|
0.103x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
LUOYANG GLASS CO. H YC 1
F:LUG
|
N/A |
|
Panda Dairy Corp
SHE:300898
|
0.060x |
|
Caribou Biosciences Inc
NASDAQ:CRBU
|
-0.170x |
|
Rongsheng Paper
SHG:603165
|
-0.066x |
Annual Cash Flow Conversion Efficiency for Halla Holdings Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of Halla Holdings Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.06 Trillion | ₩63.37 Billion | 0.060x | +85.96% |
| 2023-12-31 | ₩1.01 Trillion | ₩32.34 Billion | 0.032x | -34.26% |
| 2022-12-31 | ₩1.01 Trillion | ₩48.94 Billion | 0.049x | -41.70% |
| 2021-12-31 | ₩1.01 Trillion | ₩84.72 Billion | 0.084x | +219.16% |
| 2020-12-31 | ₩886.90 Billion | ₩23.21 Billion | 0.026x | -49.31% |
| 2019-12-31 | ₩886.10 Billion | ₩45.74 Billion | 0.052x | +5388.41% |
| 2018-12-31 | ₩865.25 Billion | ₩813.74 Million | 0.001x | -98.33% |
| 2017-12-31 | ₩933.74 Billion | ₩52.56 Billion | 0.056x | -37.36% |
| 2016-12-31 | ₩956.50 Billion | ₩85.95 Billion | 0.090x | +107.77% |
| 2015-12-31 | ₩942.70 Billion | ₩40.77 Billion | 0.043x | -80.20% |
| 2014-12-31 | ₩945.18 Billion | ₩206.46 Billion | 0.218x | -32.21% |
| 2013-12-31 | ₩1.72 Trillion | ₩553.82 Billion | 0.322x | +229.15% |
| 2012-12-31 | ₩1.57 Trillion | ₩153.44 Billion | 0.098x | -56.62% |
| 2011-12-31 | ₩1.41 Trillion | ₩318.38 Billion | 0.226x | -22.72% |
| 2010-12-31 | ₩1.25 Trillion | ₩364.79 Billion | 0.292x | -- |