Halmont Properties Corporation (HMT) - Cash Flow Conversion Efficiency
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 ≈ $452.84K USD) by net assets (CA$254.22 Million ≈ $183.90 Million USD). 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. Read HMT total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PJ Metal Co. Ltd
KQ:128660
|
-0.274x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
-0.049x |
|
Evertex Fabrinology Ltd
TW:1470
|
0.022x |
|
ATrack Technology
TWO:6465
|
-0.024x |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
-0.146x |
|
KB SPAC 7
KQ:214270
|
-0.097x |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
-0.009x |
|
Borgestad A
OL:BOR
|
0.124x |
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. For the full company profile with market capitalisation and key ratios, see HMT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$243.39 Million ≈ $176.06 Million |
CA$3.14 Million ≈ $2.27 Million |
0.013x | -18.03% |
| 2023-12-31 | CA$172.33 Million ≈ $124.66 Million |
CA$2.71 Million ≈ $1.96 Million |
0.016x | +189.37% |
| 2022-12-31 | CA$155.26 Million ≈ $112.31 Million |
CA$845.00K ≈ $611.26K |
0.005x | -59.90% |
| 2021-12-31 | CA$146.32 Million ≈ $105.85 Million |
CA$1.99 Million ≈ $1.44 Million |
0.014x | -0.75% |
| 2017-12-31 | CA$65.52 Million ≈ $47.40 Million |
CA$896.00K ≈ $648.15K |
0.014x | +34.39% |
| 2016-12-31 | CA$58.08 Million ≈ $42.01 Million |
CA$591.00K ≈ $427.52K |
0.010x | -60.34% |
| 2015-12-31 | CA$45.64 Million ≈ $33.02 Million |
CA$1.17 Million ≈ $847.08K |
0.026x | +49.33% |
| 2014-12-31 | CA$43.07 Million ≈ $31.16 Million |
CA$740.00K ≈ $535.30K |
0.017x | +252.72% |
| 2013-12-31 | CA$40.98 Million ≈ $29.65 Million |
CA$-461.00K ≈ $-333.48K |
-0.011x | -- |
About 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