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 0.011x as of December 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$2.80 Million ≈ $2.02 Million USD) by net assets (CA$261.01 Million ≈ $188.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HMT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Halmont Properties Corporation - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Halmont Properties Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
Samick Music I
KO:002450
|
0.017x |
|
Jati Tinggi Group Berhad
KLSE:0292
|
-0.081x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.001x |
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
Annual Cash Flow Conversion Efficiency for Halmont Properties Corporation (2013–2025)
The table below shows the annual cash flow conversion efficiency of Halmont Properties Corporation from 2013 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | CA$261.01 Million ≈ $188.81 Million |
CA$7.38 Million ≈ $5.34 Million |
0.028x | +119.11% |
| 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