Halliburton Company
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and casing, and casing equipment; and completion tools that… Read more
Halliburton Company (HAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.111x
Based on the latest financial reports, Halliburton Company (HAL) has a cash flow conversion efficiency ratio of 0.111x as of December 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 ($1.17 Billion) by net assets ($10.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halliburton Company - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Halliburton Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Halliburton Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halliburton Company ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Honda Motor Co Ltd
PINK:HNDAF
|
0.024x |
|
Xylem Inc
NYSE:XYL
|
0.031x |
|
Brookfield Asset Management Inc
PINK:BKAMF
|
0.018x |
|
Interactive Brokers Group Inc
NASDAQ:IBKR
|
0.079x |
|
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
|
0.057x |
|
Adidas AG
OTCQX:ADDDF
|
0.168x |
|
ASSA ABLOY AB (publ)
PINK:ASAZF
|
0.073x |
|
Dollarama Inc
PINK:DLMAF
|
0.276x |
Annual Cash Flow Conversion Efficiency for Halliburton Company (1989–2025)
The table below shows the annual cash flow conversion efficiency of Halliburton Company from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $10.51 Billion | $2.93 Billion | 0.279x | -23.99% |
| 2024-12-31 | $10.55 Billion | $3.87 Billion | 0.366x | -0.05% |
| 2023-12-31 | $9.43 Billion | $3.46 Billion | 0.367x | +30.43% |
| 2022-12-31 | $7.98 Billion | $2.24 Billion | 0.281x | -1.05% |
| 2021-12-31 | $6.73 Billion | $1.91 Billion | 0.284x | -24.76% |
| 2020-12-31 | $4.98 Billion | $1.88 Billion | 0.377x | +23.90% |
| 2019-12-31 | $8.03 Billion | $2.44 Billion | 0.305x | -7.89% |
| 2018-12-31 | $9.54 Billion | $3.16 Billion | 0.331x | +11.90% |
| 2017-12-31 | $8.35 Billion | $2.47 Billion | 0.296x | +263.56% |
| 2016-12-31 | $9.42 Billion | $-1.70 Billion | -0.181x | -196.37% |
| 2015-12-31 | $15.49 Billion | $2.91 Billion | 0.188x | -24.75% |
| 2014-12-31 | $16.30 Billion | $4.06 Billion | 0.249x | -23.69% |
| 2013-12-31 | $13.62 Billion | $4.45 Billion | 0.327x | +41.14% |
| 2012-12-31 | $15.79 Billion | $3.65 Billion | 0.231x | -16.98% |
| 2011-12-31 | $13.22 Billion | $3.68 Billion | 0.279x | +30.90% |
| 2010-12-31 | $10.39 Billion | $2.21 Billion | 0.213x | -22.49% |
| 2009-12-31 | $8.76 Billion | $2.41 Billion | 0.275x | -20.43% |
| 2008-12-31 | $7.74 Billion | $2.67 Billion | 0.345x | -11.84% |
| 2007-12-31 | $6.96 Billion | $2.73 Billion | 0.392x | -16.22% |
| 2006-12-31 | $7.82 Billion | $3.66 Billion | 0.467x | +334.59% |
| 2005-12-31 | $6.52 Billion | $701.00 Million | 0.108x | -53.17% |
| 2004-12-31 | $4.04 Billion | $928.00 Million | 0.230x | +178.45% |
| 2003-12-31 | $2.65 Billion | $-775.00 Million | -0.293x | -168.02% |
| 2002-12-31 | $3.63 Billion | $1.56 Billion | 0.430x | -9.99% |
| 2001-12-31 | $4.79 Billion | $2.29 Billion | 0.478x | +146.62% |
| 2000-12-31 | $3.97 Billion | $769.00 Million | 0.194x | +269.49% |
| 1999-12-31 | $4.44 Billion | $233.00 Million | 0.052x | -51.10% |
| 1998-12-31 | $4.23 Billion | $454.10 Million | 0.107x | -49.02% |
| 1997-12-31 | $2.60 Billion | $548.20 Million | 0.210x | +0.55% |
| 1996-12-31 | $2.16 Billion | $452.00 Million | 0.209x | -42.04% |
| 1995-12-31 | $1.75 Billion | $632.00 Million | 0.361x | +58.63% |
| 1994-12-31 | $1.95 Billion | $443.40 Million | 0.228x | +77.13% |
| 1993-12-31 | $1.89 Billion | $243.10 Million | 0.129x | -35.35% |
| 1992-12-31 | $1.92 Billion | $381.60 Million | 0.199x | +51.67% |
| 1991-12-31 | $2.18 Billion | $286.20 Million | 0.131x | +102.61% |
| 1990-12-31 | $2.27 Billion | $146.70 Million | 0.065x | -66.31% |
| 1989-12-31 | $2.15 Billion | $412.10 Million | 0.192x | -- |