Hydratec Industries NV
Hydratec Industries NV, through its subsidiaries, manufactures and sells industrial systems and plastic components for food, health, and mobility markets in the Netherlands, rest of Europe, Asia, North America, South America, Africa, and Oceania. It develops and produces sterilized product handling systems; and automated packaging solutions, including packaging for sterilized food in pouches, tin… Read more
Hydratec Industries NV (HYDRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.127x
Based on the latest financial reports, Hydratec Industries NV (HYDRA) has a cash flow conversion efficiency ratio of 0.127x as of June 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 (€13.42 Million) by net assets (€105.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hydratec Industries NV - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Hydratec Industries NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hydratec Industries NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hydratec Industries NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Icares Medicus Inc
TWO:6612
|
-0.042x |
|
SCANA ASA NK 1
F:1MP
|
N/A |
|
ASICLAND
KQ:445090
|
-0.133x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.116x |
|
Plotech Co Ltd
TW:6141
|
-0.237x |
|
Neontech Co. Ltd
KQ:306620
|
0.037x |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.190x |
|
E&P Financial Group Ltd
AU:EP1
|
0.133x |
Annual Cash Flow Conversion Efficiency for Hydratec Industries NV (2000–2024)
The table below shows the annual cash flow conversion efficiency of Hydratec Industries NV from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €104.78 Million | €37.53 Million | 0.358x | +611.29% |
| 2023-12-31 | €94.03 Million | €4.74 Million | 0.050x | -90.02% |
| 2022-12-31 | €86.09 Million | €43.46 Million | 0.505x | +14.36% |
| 2021-12-31 | €76.26 Million | €33.66 Million | 0.441x | +21.66% |
| 2020-12-31 | €63.24 Million | €22.95 Million | 0.363x | +219.83% |
| 2019-12-31 | €63.20 Million | €7.17 Million | 0.113x | -29.39% |
| 2018-12-31 | €59.19 Million | €9.51 Million | 0.161x | -38.55% |
| 2017-12-31 | €53.40 Million | €13.96 Million | 0.261x | +119.66% |
| 2016-12-31 | €48.39 Million | €5.76 Million | 0.119x | -32.54% |
| 2015-12-31 | €42.79 Million | €7.55 Million | 0.176x | -28.02% |
| 2014-12-31 | €38.28 Million | €9.38 Million | 0.245x | +89.40% |
| 2013-12-31 | €32.51 Million | €4.21 Million | 0.129x | -59.86% |
| 2012-12-31 | €30.44 Million | €9.81 Million | 0.322x | -18.81% |
| 2011-12-31 | €27.42 Million | €10.89 Million | 0.397x | +329.05% |
| 2010-12-31 | €22.87 Million | €2.12 Million | 0.093x | +195.57% |
| 2009-12-31 | €20.86 Million | €653.19K | 0.031x | -83.93% |
| 2008-12-31 | €22.19 Million | €4.32 Million | 0.195x | -35.66% |
| 2007-12-31 | €14.12 Million | €4.28 Million | 0.303x | +44.32% |
| 2006-12-31 | €12.86 Million | €2.70 Million | 0.210x | -53.58% |
| 2005-12-31 | €11.44 Million | €5.17 Million | 0.452x | +154.26% |
| 2004-12-31 | €9.87 Million | €1.75 Million | 0.178x | -18.25% |
| 2003-12-31 | €8.98 Million | €1.95 Million | 0.217x | +27.43% |
| 2002-12-31 | €8.47 Million | €1.45 Million | 0.171x | -50.26% |
| 2001-12-31 | €8.31 Million | €2.85 Million | 0.343x | +38.21% |
| 2000-12-31 | €7.47 Million | €1.85 Million | 0.248x | -- |