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. See debt-free asset ratio of Holland Colours NV to measure how much of total assets are equity-financed.
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. Check Holland Colours NV earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
Thai Wah Public Company Limited
BK:TWPC
|
-0.019x |
|
Polaris Office Corp
KQ:041020
|
0.010x |
|
Sena Development Public Company Limited
BK:SENA
|
0.033x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
CKM Building Material
TWO:8930
|
0.054x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
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 HOLCO market cap.
| 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