Halliburton Company (HAL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Halliburton Company (HAL) has a cash flow conversion efficiency ratio of 0.025x as of March 2026. 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 ($273.00 Million) by net assets ($10.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Halliburton Company balance sheet independence to measure how much of total assets are equity-financed.
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. Check Halliburton Company (HAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CenterPoint Energy Inc
NYSE:CNP
|
0.025x |
|
Arch Capital Group Ltd
F:RSK
|
0.049x |
|
Biogen Inc
NASDAQ:BIIB
|
0.028x |
|
SHINHAN FINL ADR/1 SW5000
F:KSF1
|
-0.082x |
|
Kraft Heinz Co
NASDAQ:KHC
|
0.024x |
|
DexCom Inc
NASDAQ:DXCM
|
0.178x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
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. For the full company profile with market capitalisation and key ratios, see HAL stock market capitalisation.
| 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 | -- |
About 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