Halliburton Company Cash Flow Conversion Efficiency
Halliburton Company cash flow conversion efficiency. Based on the latest financial reports, Halliburton Company (HAL) has a cash flow conversion efficiency ratio of 0.075x as of June 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 ($824.00 Million) by net assets ($11.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Halliburton Company (1989–2025)
Cash flow conversion efficiency of Halliburton Company from 1989 to 2025. This chart illustrates how Halliburton Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HAL stock price for real-time trading data and today's change.
Halliburton Company Cash Flow Conversion Ratio Explained
Halliburton Company cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Halliburton Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halliburton Company ranked by their cash flow conversion efficiency. Also see how much is Halliburton Company worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Estee Lauder Companies Inc
NYSE:EL
|
0.103x |
|
PTT Public Company Limited
F:NVA3
|
0.055x |
|
Samsung SDI
KO:006400
|
-0.010x |
|
SIKA AG UNSP.ADR O.N.
F:SIKB
|
N/A |
|
Kia Corp
KO:000270
|
0.070x |
|
CK HUTCHISON HLDGS ADR 1
F:2CKA
|
N/A |
|
Nebius Group N.V.
NASDAQ:NBIS
|
0.217x |
|
WOODSIDE ENE. SP.ADR 1
F:WOP
|
N/A |
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. Review cash generation quality of Halliburton Company to assess how much free cash flow the company generates relative to operating cash flow.
| 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