Holland Colours NV (HOLCO) - 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.
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. Read total liabilities of Holland Colours NV for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tek-Art Insaat Ticaret Turizm Sanayi ve Yatirimlar AS
IS:TEKTU
|
0.003x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Genasys Inc
NASDAQ:GNSS
|
3.987x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.317x |
|
Papercorea
KO:001020
|
-0.054x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Holland Colours NV (HOLCO) total market value.
| 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