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. See debt-free asset ratio of Hydratec Industries NV to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Hydratec Industries NV to evaluate the quality of earnings relative to operating cash generation.

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
New Power Plasma Co.Ltd KQ:144960	0.051x
Nanjing Chervon Auto Precision Technology Co Ltd SHG:603982	0.065x
NL Industries Inc NYSE:NL	-0.009x
Shandong Zhangqiu Blower Co Ltd SHE:002598	-0.016x
Sinocat Environmental Technology Co Ltd SHG:688737	-0.005x
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	0.130x
Banque Cantonale Du Jura SA SW:BCJ	0.104x
K&F Growth Acquisition Corp. II Unit NASDAQ:KFIIU	0.000x

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

$343.44 Million

€293.77 Million EUR

Market Cap Rank

#15079 Global

#70 in Netherlands

Share Price

€226.00

Change (1 day)

-0.88%

52-Week Range

€164.00 - €232.00

All Time High

€232.00