Hydratec Industries NV Cash Flow Conversion Efficiency
Hydratec Industries NV cash flow conversion efficiency. 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 market cap of Hydratec Industries NV for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Hydratec Industries NV (2000–2025)
Cash flow conversion efficiency of Hydratec Industries NV from 2000 to 2025. This chart illustrates how Hydratec Industries NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hydratec Industries NV for real-time trading data and today's change.
Hydratec Industries NV Cash Flow Conversion Ratio Explained
Hydratec Industries NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Hydratec Industries NV (HYDRA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
|
Hsin Tai Gas Co Ltd
TWO:8917
|
0.039x |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
-0.027x |
|
Quad Graphics Inc
NYSE:QUAD
|
0.423x |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
0.011x |
|
Shanghai Hile Bio-tech
SHG:603718
|
-0.001x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Sampo Corp
TW:1604
|
0.019x |
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. Also see HYDRA asset base for a full breakdown of the balance sheet.
| 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
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, the Middle East, and Oceania. The company operates through two segments: Industrial Systems and Hightech Components. It develops and produces sterilized product hand… Read more