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. Also see Hydratec Industries NV market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore HYDRA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ZheJiang BangJie Digital Knitting Share Co Ltd SHE:002634	-0.008x
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.030x
Gandhar Oil Refinery (India) Limited NSE:GANDHAR	0.024x
Anhui Huangshan Capsule Co Ltd SHE:002817	0.046x
Union Insurance Co Ltd TW:2816	0.044x
Silkroad Visual Technology Co Ltd SHE:300556	0.286x
ThredUp Inc NASDAQ:TDUP	0.073x
Dividend Growth Split Corp TO:DGS	-0.029x

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. View HYDRA stock price and chart for real-time trading data and today's change.

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

$422.47 Million

€361.36 Million EUR

Market Cap Rank

#15292 Global

#69 in Netherlands

Share Price

€278.00

Change (1 day)

+0.72%

52-Week Range

€170.00 - €280.00

All Time High

€280.00