Halla Holdings Corp (060980) - Cash Flow Conversion Efficiency
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 ≈ $13.04 Million USD) by net assets (₩1.05 Trillion ≈ $711.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 060980 net asset quality score to measure how much of total assets are equity-financed.
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. Check Halla Holdings Corp (060980) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Commerce.com, Inc.
NASDAQ:CMRC
|
0.392x |
|
Alro Slatina
RO:ALR
|
0.049x |
|
Ritek Corp
TW:2349
|
-0.009x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
0.000x |
|
Tatry Mountain Resorts a.s.
PR:TMR
|
N/A |
|
QuickLogic Corporation
NASDAQ:QUIK
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see 060980 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩1.06 Trillion ≈ $721.45 Million |
₩63.37 Billion ≈ $42.94 Million |
0.060x | +85.96% |
| 2023-12-31 | ₩1.01 Trillion ≈ $684.67 Million |
₩32.34 Billion ≈ $21.92 Million |
0.032x | -34.26% |
| 2022-12-31 | ₩1.01 Trillion ≈ $681.21 Million |
₩48.94 Billion ≈ $33.17 Million |
0.049x | -41.70% |
| 2021-12-31 | ₩1.01 Trillion ≈ $687.49 Million |
₩84.72 Billion ≈ $57.42 Million |
0.084x | +219.16% |
| 2020-12-31 | ₩886.90 Billion ≈ $601.04 Million |
₩23.21 Billion ≈ $15.73 Million |
0.026x | -49.31% |
| 2019-12-31 | ₩886.10 Billion ≈ $600.49 Million |
₩45.74 Billion ≈ $31.00 Million |
0.052x | +5388.41% |
| 2018-12-31 | ₩865.25 Billion ≈ $586.37 Million |
₩813.74 Million ≈ $551.46K |
0.001x | -98.33% |
| 2017-12-31 | ₩933.74 Billion ≈ $632.78 Million |
₩52.56 Billion ≈ $35.62 Million |
0.056x | -37.36% |
| 2016-12-31 | ₩956.50 Billion ≈ $648.20 Million |
₩85.95 Billion ≈ $58.25 Million |
0.090x | +107.77% |
| 2015-12-31 | ₩942.70 Billion ≈ $638.85 Million |
₩40.77 Billion ≈ $27.63 Million |
0.043x | -80.20% |
| 2014-12-31 | ₩945.18 Billion ≈ $640.54 Million |
₩206.46 Billion ≈ $139.92 Million |
0.218x | -32.21% |
| 2013-12-31 | ₩1.72 Trillion ≈ $1.16 Billion |
₩553.82 Billion ≈ $375.32 Million |
0.322x | +229.15% |
| 2012-12-31 | ₩1.57 Trillion ≈ $1.06 Billion |
₩153.44 Billion ≈ $103.98 Million |
0.098x | -56.62% |
| 2011-12-31 | ₩1.41 Trillion ≈ $956.08 Million |
₩318.38 Billion ≈ $215.76 Million |
0.226x | -22.72% |
| 2010-12-31 | ₩1.25 Trillion ≈ $846.55 Million |
₩364.79 Billion ≈ $247.22 Million |
0.292x | -- |
About 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