Halla Holdings Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Halla Holdings Corp 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.

Cash Flow Conversion Efficiency of Halla Holdings Corp (2010–2024)

Cash flow conversion efficiency of Halla Holdings Corp from 2010 to 2024. This chart illustrates how Halla Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Halla Holdings Corp stock quote for real-time trading data and today's change.

Halla Holdings Corp Cash Flow Conversion Ratio Explained

Halla Holdings Corp 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 Holdings Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Halla Holdings Corp ranked by their cash flow conversion efficiency. Also see Halla Holdings Corp (060980) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atreyu Capital Markets Ltd TA:ATRY	0.267x
Utah Medical Products Inc NASDAQ:UTMD	0.026x
Jasuindo Tiga Perkasa Tbk JK:JTPE	-0.046x
Simplex Infrastructures Limited NSE:SIMPLEXINF	0.222x
BRC Inc. NYSE:BRCC	0.080x
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x
XiAn Tourism Co Ltd SHE:000610	0.011x
CyberTAN Technology Inc TW:3062	-0.071x

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. Review cash generation quality of Halla Holdings Corp 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	₩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

KO:060980 Korea Auto Parts

Market Cap

$216.40 Million

₩319.32 Billion KRW

Market Cap Rank

#16049 Global

#573 in Korea

Share Price

₩35000.00

Change (1 day)

-0.71%

52-Week Range

₩33850.00 - ₩53000.00

All Time High

₩55503.09