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. See 060980 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
W-SCOPE CHUNGJU PLANT LTD (PROPOSE KQ:393890	-0.024x
WCM Global Growth Ltd AU:WQG	0.033x
Cohen Circle Acquisition Corp. I Class A Ordinary Shares NASDAQ:CCIR	-0.003x
Kerur Holdings Ltd TA:KRUR	0.036x
Taiwan Printed Circuit Board Techvest Co Ltd TW:8213	-0.015x
TOYO Co., Ltd Ordinary Shares NASDAQ:TOYO	0.285x
Sword Group S.E PA:SWP	0.402x
Lingnan Landscape Co Ltd SHE:002717	-0.002x

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

$301.10 Million

₩444.31 Billion KRW

Market Cap Rank

#14940 Global

#508 in Korea

Share Price

₩48700.00

Change (1 day)

+3.62%

52-Week Range

₩37450.00 - ₩53000.00

All Time High

₩55503.09