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. Also see Halla Holdings Corp (060980) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 060980 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
888 Holdings plc
F:C8V
|
-0.007x |
|
Qingyan Environmental Technology Co. Ltd.
SHE:301288
|
N/A |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
Trigold Holdings Ltd
TWO:3709
|
-0.318x |
|
SILENCE THERAP. SP.ADR/1
F:XRP2
|
-0.277x |
|
AIAI Holdings Corporation Class A Common Stock
NASDAQ:AIAI
|
-0.002x |
|
Roman DBDR Acquisition Corp. II Ordinary shares
NASDAQ:DRDB
|
-0.001x |
|
WAWEL SA
WAR:WWL
|
0.019x |
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. View 060980 live share price for real-time trading data and today's change.
| 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