Hydratec Industries NV (HYDRA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.172x

Based on the latest financial reports, Hydratec Industries NV (HYDRA) has a cash flow conversion efficiency ratio of 0.172x as of December 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 (€20.13 Million ≈ $23.53 Million USD) by net assets (€117.25 Million ≈ $137.08 Million USD). 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 (2000–2025)

This chart illustrates how Hydratec Industries NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hydratec Industries NV total liabilities for a breakdown of total debt and financial obligations.

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
Cellectis PA:ALCLS	-0.139x
Xperi Corp NYSE:XPER	0.009x
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Sidus Space Inc NASDAQ:SIDU	-0.081x
908 Devices Inc NASDAQ:MASS	0.008x
First Community Corporation NASDAQ:FCCO	0.057x
Bank Multiarta Sentosa PT JK:MASB	0.014x
NI Holdings Inc NASDAQ:NODK	-0.184x

Annual Cash Flow Conversion Efficiency for Hydratec Industries NV (2000–2025)

The table below shows the annual cash flow conversion efficiency of Hydratec Industries NV from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hydratec Industries NV.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€117.25 Million ≈ $137.08 Million	€33.55 Million ≈ $39.22 Million	0.286x	-20.12%
2024-12-31	€104.78 Million ≈ $122.50 Million	€37.53 Million ≈ $43.88 Million	0.358x	+611.29%
2023-12-31	€94.03 Million ≈ $109.93 Million	€4.74 Million ≈ $5.54 Million	0.050x	-90.02%
2022-12-31	€86.09 Million ≈ $100.65 Million	€43.46 Million ≈ $50.81 Million	0.505x	+14.36%
2021-12-31	€76.26 Million ≈ $89.16 Million	€33.66 Million ≈ $39.36 Million	0.441x	+21.66%
2020-12-31	€63.24 Million ≈ $73.93 Million	€22.95 Million ≈ $26.83 Million	0.363x	+219.83%
2019-12-31	€63.20 Million ≈ $73.89 Million	€7.17 Million ≈ $8.38 Million	0.113x	-29.39%
2018-12-31	€59.19 Million ≈ $69.20 Million	€9.51 Million ≈ $11.12 Million	0.161x	-38.55%
2017-12-31	€53.40 Million ≈ $62.43 Million	€13.96 Million ≈ $16.32 Million	0.261x	+119.66%
2016-12-31	€48.39 Million ≈ $56.57 Million	€5.76 Million ≈ $6.73 Million	0.119x	-32.54%
2015-12-31	€42.79 Million ≈ $50.03 Million	€7.55 Million ≈ $8.83 Million	0.176x	-28.02%
2014-12-31	€38.28 Million ≈ $44.75 Million	€9.38 Million ≈ $10.97 Million	0.245x	+89.40%
2013-12-31	€32.51 Million ≈ $38.00 Million	€4.21 Million ≈ $4.92 Million	0.129x	-59.86%
2012-12-31	€30.44 Million ≈ $35.59 Million	€9.81 Million ≈ $11.47 Million	0.322x	-18.81%
2011-12-31	€27.42 Million ≈ $32.06 Million	€10.89 Million ≈ $12.73 Million	0.397x	+329.05%
2010-12-31	€22.87 Million ≈ $26.74 Million	€2.12 Million ≈ $2.48 Million	0.093x	+195.57%
2009-12-31	€20.86 Million ≈ $24.39 Million	€653.19K ≈ $763.65K	0.031x	-83.93%
2008-12-31	€22.19 Million ≈ $25.94 Million	€4.32 Million ≈ $5.06 Million	0.195x	-35.66%
2007-12-31	€14.12 Million ≈ $16.51 Million	€4.28 Million ≈ $5.00 Million	0.303x	+44.32%
2006-12-31	€12.86 Million ≈ $15.04 Million	€2.70 Million ≈ $3.16 Million	0.210x	-53.58%
2005-12-31	€11.44 Million ≈ $13.37 Million	€5.17 Million ≈ $6.04 Million	0.452x	+154.26%
2004-12-31	€9.87 Million ≈ $11.54 Million	€1.75 Million ≈ $2.05 Million	0.178x	-18.25%
2003-12-31	€8.98 Million ≈ $10.50 Million	€1.95 Million ≈ $2.28 Million	0.217x	+27.43%
2002-12-31	€8.47 Million ≈ $9.90 Million	€1.45 Million ≈ $1.69 Million	0.171x	-50.26%
2001-12-31	€8.31 Million ≈ $9.71 Million	€2.85 Million ≈ $3.33 Million	0.343x	+38.21%
2000-12-31	€7.47 Million ≈ $8.73 Million	€1.85 Million ≈ $2.17 Million	0.248x	--

About Hydratec Industries NV

AS:HYDRA Netherlands Farm & Heavy Construction Machinery

Market Cap

$328.25 Million

€280.77 Million EUR

Market Cap Rank

#15435 Global

#70 in Netherlands

Share Price

€216.00

Change (1 day)

+1.89%

52-Week Range

€162.00 - €220.00

All Time High

€220.00