Halla Holdings Corp (060980) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read 060980 total debt and obligations for a breakdown of total debt and financial obligations.

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
Hagag Europe Development ZF Ltd TA:HGGE	-0.086x
Batavia Prosperindo Int JK:BPII	0.016x
Dagi Yatirim Holding AS IS:DAGHL	0.354x
Hudson Technologies Inc NASDAQ:HDSN	0.033x
XiAn Tourism Co Ltd SHE:000610	0.011x
Savita Oil Technologies Limited NSE:SOTL	0.054x
Wistron Information Technology & Services TWO:4953	0.134x
KS Terminals Inc TW:3003	0.040x

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 market cap.

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

$268.64 Million

₩396.41 Billion KRW

Market Cap Rank

#15418 Global

#582 in Korea

Share Price

₩43450.00

Change (1 day)

-1.81%

52-Week Range

₩37150.00 - ₩53000.00

All Time High

₩55503.09