HAL Trust
HAL Trust, together with its subsidiaries, operates through multi-sectors in Europe, the United States, Canada, Asia, and internationally. It operates through Unquoted, Quoted Interests, Real Estate, and Liquid Portfolio segments. The company offers maritime services; maritime emergency response and salvage-related services; furniture and fit-out services; information and data services; shipping … Read more
HAL Trust (HALFF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.066x
Based on the latest financial reports, HAL Trust (HALFF) has a cash flow conversion efficiency ratio of 0.066x as of June 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 ($1.13 Billion) by net assets ($17.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HAL Trust - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how HAL Trust's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HAL Trust Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HAL Trust ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHIZUOKA FIN. GROUP INC.
F:P2U
|
N/A |
|
Press Metal Bhd
KLSE:8869
|
0.092x |
|
Beazley plc
PINK:BZLYF
|
0.145x |
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
0.079x |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.003x |
|
YPF Sociedad Anónima
SA:Y2PF34
|
0.152x |
|
Ivanhoe Mines Ltd.
OTCQX:IVPAF
|
-0.007x |
|
Redeia Corporacion S.A.
MC:RED
|
0.069x |
Annual Cash Flow Conversion Efficiency for HAL Trust (2005–2024)
The table below shows the annual cash flow conversion efficiency of HAL Trust from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $16.91 Billion | $2.62 Billion | 0.155x | +2.01% |
| 2023-12-31 | $15.87 Billion | $2.41 Billion | 0.152x | +61.12% |
| 2022-12-31 | $15.24 Billion | $1.44 Billion | 0.094x | -6.06% |
| 2021-12-31 | $14.81 Billion | $1.49 Billion | 0.101x | -44.99% |
| 2020-12-31 | $10.60 Billion | $1.94 Billion | 0.183x | +2.40% |
| 2019-12-31 | $10.55 Billion | $1.88 Billion | 0.178x | +46.54% |
| 2018-12-31 | $9.91 Billion | $1.21 Billion | 0.122x | +18.41% |
| 2017-12-31 | $9.75 Billion | $1.00 Billion | 0.103x | -19.65% |
| 2016-12-31 | $9.76 Billion | $1.25 Billion | 0.128x | -18.77% |
| 2015-12-31 | $8.56 Billion | $1.35 Billion | 0.158x | -8.39% |
| 2014-12-31 | $6.50 Billion | $1.12 Billion | 0.172x | +78.68% |
| 2013-12-31 | $4.69 Billion | $451.40 Million | 0.096x | -3.45% |
| 2012-12-31 | $4.35 Billion | $434.00 Million | 0.100x | +11.87% |
| 2011-12-31 | $3.96 Billion | $353.20 Million | 0.089x | -36.81% |
| 2008-12-31 | $2.90 Billion | $409.20 Million | 0.141x | -6.10% |
| 2007-12-31 | $2.78 Billion | $417.20 Million | 0.150x | +18.19% |
| 2006-12-31 | $2.25 Billion | $286.32 Million | 0.127x | -44.12% |
| 2005-12-31 | $1.32 Billion | $300.10 Million | 0.227x | -- |