Halmont Properties Corporation
Halmont Properties Corporation invests in real assets in Canada. The company invests in low-rise office, retail, commercial, residential, industrial, and institutional properties. It also invests in freehold timberlands and related manufacturing facilities. In addition, the company provides medium-term property loans and related advisory services. The company was formerly known as H.A.L. Concepts… Read more
Halmont Properties Corporation (HMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Halmont Properties Corporation (HMT) has a cash flow conversion efficiency ratio of 0.002x 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 (CA$626.00K) by net assets (CA$254.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Halmont Properties Corporation - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Halmont Properties Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Halmont Properties Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Halmont Properties Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Concesionario del Oeste SA
BA:OEST
|
0.033x |
|
ESG Inc.
PINK:ESGH
|
0.134x |
|
Sindhu Trade Links Limited
NSE:SINDHUTRAD
|
0.013x |
|
Otsuka Information Technology Corp.
TWO:3570
|
0.073x |
|
C3 Metals Inc
OTCQB:CUAUF
|
-0.012x |
|
EBQLF
PINK:EBQLF
|
N/A |
|
Genomics BioSci & Tech. Co.Ltd.
TWO:4195
|
-0.029x |
|
Sai Gon Mien Trung Beer JSC
VN:SMB
|
N/A |
Annual Cash Flow Conversion Efficiency for Halmont Properties Corporation (2013–2024)
The table below shows the annual cash flow conversion efficiency of Halmont Properties Corporation from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$243.39 Million | CA$3.14 Million | 0.013x | -18.03% |
| 2023-12-31 | CA$172.33 Million | CA$2.71 Million | 0.016x | +189.37% |
| 2022-12-31 | CA$155.26 Million | CA$845.00K | 0.005x | -59.90% |
| 2021-12-31 | CA$146.32 Million | CA$1.99 Million | 0.014x | -0.75% |
| 2017-12-31 | CA$65.52 Million | CA$896.00K | 0.014x | +34.39% |
| 2016-12-31 | CA$58.08 Million | CA$591.00K | 0.010x | -60.34% |
| 2015-12-31 | CA$45.64 Million | CA$1.17 Million | 0.026x | +49.33% |
| 2014-12-31 | CA$43.07 Million | CA$740.00K | 0.017x | +252.72% |
| 2013-12-31 | CA$40.98 Million | CA$-461.00K | -0.011x | -- |