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. Also see market value of Holland Colours NV for the company's overall valuation and market capitalisation.
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. Explore Holland Colours NV (HOLCO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XBP Europe Holdings Inc
NASDAQ:XBP
|
-1.147x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
|
Ringmetall SE
XETRA:HP3A
|
0.094x |
|
Human N Inc
KQ:032860
|
-0.050x |
|
Thac Ba Hydropower JSC
VN:TBC
|
0.057x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
-0.011x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.442x |
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. View Holland Colours NV stock price for real-time trading data and today's change.
| 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