Holland Colours NV
Holland Colours N.V., together with its subsidiaries, engages in the manufacturing, distribution, and sales of color concentrates in Europe, the Middle East, India, Africa, the United States, Asia, and internationally. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and i… Read more
Holland Colours NV (HOLCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.010x
Based on the latest financial reports, Holland Colours NV (HOLCO) has a cash flow conversion efficiency ratio of -0.010x 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 (€-606.00K) by net assets (€58.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holland Colours NV - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Holland Colours NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holland Colours NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holland Colours NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sat Industries Limited
NSE:SATINDLTD
|
0.006x |
|
Seoul Food
KO:004410
|
-0.015x |
|
MedFirst Healthcare Services lnc
TWO:4175
|
0.076x |
|
BMS Celik Hasir Sanayi ve Ticaret AS
IS:BMSCH
|
-0.070x |
|
Winsome Resources Limited
OTCQB:WRSLF
|
-0.018x |
|
Kimlun Corporation Bhd
KLSE:5171
|
-0.030x |
|
Technology & Telecommunication
NASDAQ:TETE
|
0.039x |
|
Element 25 Limited
PINK:ELMTF
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Holland Colours NV (2000–2025)
The table below shows the annual cash flow conversion efficiency of Holland Colours NV from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €64.45 Million | €7.33 Million | 0.114x | -34.86% |
| 2024-03-31 | €61.45 Million | €10.73 Million | 0.175x | +20.58% |
| 2023-03-31 | €58.81 Million | €8.52 Million | 0.145x | +4.38% |
| 2022-03-31 | €57.75 Million | €8.01 Million | 0.139x | -51.67% |
| 2021-03-31 | €50.60 Million | €14.52 Million | 0.287x | +73.18% |
| 2020-03-31 | €47.09 Million | €7.80 Million | 0.166x | -10.39% |
| 2019-03-31 | €41.80 Million | €7.73 Million | 0.185x | +104.72% |
| 2018-03-31 | €36.72 Million | €3.32 Million | 0.090x | -54.83% |
| 2017-03-31 | €35.88 Million | €7.18 Million | 0.200x | -16.13% |
| 2016-03-31 | €32.06 Million | €7.64 Million | 0.238x | +30.45% |
| 2015-03-31 | €30.70 Million | €5.61 Million | 0.183x | -28.40% |
| 2014-03-31 | €25.99 Million | €6.63 Million | 0.255x | +1.11% |
| 2013-03-31 | €25.06 Million | €6.33 Million | 0.252x | +261.12% |
| 2012-03-31 | €22.48 Million | €1.57 Million | 0.070x | -48.39% |
| 2011-03-31 | €22.19 Million | €3.01 Million | 0.135x | +8.60% |
| 2010-03-31 | €19.99 Million | €2.49 Million | 0.125x | -59.37% |
| 2009-03-31 | €18.64 Million | €5.72 Million | 0.307x | +162.88% |
| 2008-03-31 | €19.61 Million | €2.29 Million | 0.117x | -57.95% |
| 2007-03-31 | €22.35 Million | €6.21 Million | 0.278x | +43.32% |
| 2006-03-31 | €22.49 Million | €4.36 Million | 0.194x | +113207.26% |
| 2005-03-31 | €21.30 Million | €3.64K | 0.000x | -38.56% |
| 2004-03-31 | €21.73 Million | €6.05K | 0.000x | -3.93% |
| 2003-03-31 | €22.22 Million | €6.44K | 0.000x | +23.38% |
| 2002-03-31 | €23.79 Million | €5.59K | 0.000x | -99.88% |
| 2001-03-31 | €21.40 Million | €4.16 Million | 0.194x | +166.09% |
| 2000-03-31 | €20.46 Million | €1.49 Million | 0.073x | -- |