Holland Colours NV Cash Flow Conversion Efficiency
Holland Colours NV cash flow conversion efficiency. 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 ≈ $-708.48K USD) by net assets (€58.51 Million ≈ $68.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Holland Colours NV (2000–2025)
Cash flow conversion efficiency of Holland Colours NV from 2000 to 2025. This chart illustrates how Holland Colours NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Holland Colours NV stock quote for real-time trading data and today's change.
Holland Colours NV Cash Flow Conversion Ratio Explained
Holland Colours NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Holland Colours NV (HOLCO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metrofile
JSE:MFL
|
0.237x |
|
Recce Pharmaceuticals Ltd
AU:RCE
|
-0.020x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
Deutsch Motors Inc
KQ:067990
|
0.066x |
|
Unitech Electronics Co. Ltd.
TW:3652
|
-0.005x |
|
Wanbury Limited
NSE:WANBURY
|
-0.053x |
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
SKY E&M Co. Ltd
KQ:131100
|
0.027x |
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. Review Holland Colours NV (HOLCO) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €64.45 Million ≈ $75.35 Million |
€7.33 Million ≈ $8.57 Million |
0.114x | -34.86% |
| 2024-03-31 | €61.45 Million ≈ $71.85 Million |
€10.73 Million ≈ $12.54 Million |
0.175x | +20.58% |
| 2023-03-31 | €58.81 Million ≈ $68.76 Million |
€8.52 Million ≈ $9.96 Million |
0.145x | +4.38% |
| 2022-03-31 | €57.75 Million ≈ $67.52 Million |
€8.01 Million ≈ $9.37 Million |
0.139x | -51.67% |
| 2021-03-31 | €50.60 Million ≈ $59.16 Million |
€14.52 Million ≈ $16.98 Million |
0.287x | +73.18% |
| 2020-03-31 | €47.09 Million ≈ $55.05 Million |
€7.80 Million ≈ $9.12 Million |
0.166x | -10.39% |
| 2019-03-31 | €41.80 Million ≈ $48.87 Million |
€7.73 Million ≈ $9.04 Million |
0.185x | +104.72% |
| 2018-03-31 | €36.72 Million ≈ $42.93 Million |
€3.32 Million ≈ $3.88 Million |
0.090x | -54.83% |
| 2017-03-31 | €35.88 Million ≈ $41.95 Million |
€7.18 Million ≈ $8.39 Million |
0.200x | -16.13% |
| 2016-03-31 | €32.06 Million ≈ $37.48 Million |
€7.64 Million ≈ $8.94 Million |
0.238x | +30.45% |
| 2015-03-31 | €30.70 Million ≈ $35.89 Million |
€5.61 Million ≈ $6.56 Million |
0.183x | -28.40% |
| 2014-03-31 | €25.99 Million ≈ $30.38 Million |
€6.63 Million ≈ $7.76 Million |
0.255x | +1.11% |
| 2013-03-31 | €25.06 Million ≈ $29.30 Million |
€6.33 Million ≈ $7.40 Million |
0.252x | +261.12% |
| 2012-03-31 | €22.48 Million ≈ $26.29 Million |
€1.57 Million ≈ $1.84 Million |
0.070x | -48.39% |
| 2011-03-31 | €22.19 Million ≈ $25.94 Million |
€3.01 Million ≈ $3.51 Million |
0.135x | +8.60% |
| 2010-03-31 | €19.99 Million ≈ $23.37 Million |
€2.49 Million ≈ $2.91 Million |
0.125x | -59.37% |
| 2009-03-31 | €18.64 Million ≈ $21.79 Million |
€5.72 Million ≈ $6.69 Million |
0.307x | +162.88% |
| 2008-03-31 | €19.61 Million ≈ $22.92 Million |
€2.29 Million ≈ $2.68 Million |
0.117x | -57.95% |
| 2007-03-31 | €22.35 Million ≈ $26.13 Million |
€6.21 Million ≈ $7.26 Million |
0.278x | +43.32% |
| 2006-03-31 | €22.49 Million ≈ $26.29 Million |
€4.36 Million ≈ $5.10 Million |
0.194x | +113207.26% |
| 2005-03-31 | €21.30 Million ≈ $24.90 Million |
€3.64K ≈ $4.26K |
0.000x | -38.56% |
| 2004-03-31 | €21.73 Million ≈ $25.40 Million |
€6.05K ≈ $7.07K |
0.000x | -3.93% |
| 2003-03-31 | €22.22 Million ≈ $25.98 Million |
€6.44K ≈ $7.53K |
0.000x | +23.38% |
| 2002-03-31 | €23.79 Million ≈ $27.81 Million |
€5.59K ≈ $6.53K |
0.000x | -99.88% |
| 2001-03-31 | €21.40 Million ≈ $25.02 Million |
€4.16 Million ≈ $4.86 Million |
0.194x | +166.09% |
| 2000-03-31 | €20.46 Million ≈ $23.92 Million |
€1.49 Million ≈ $1.75 Million |
0.073x | -- |
About 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