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 HOLCO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dana Brata Luhur PT
JK:TEBE
|
0.058x |
|
ST Dupont
PA:DPT
|
-0.078x |
|
Stellar Resources Ltd
AU:SRZ
|
-0.353x |
|
South West Pinnacle Exploration Limited
NSE:SOUTHWEST
|
-0.016x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.018x |
|
Hainan Airlines Co Ltd B
SHG:900945
|
0.424x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
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