Holista Colltech Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.382x

Holista Colltech Ltd cash flow conversion efficiency. Based on the latest financial reports, Holista Colltech Ltd (HCT) has a cash flow conversion efficiency ratio of -0.382x 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 (AU$159.65K ≈ $112.96K USD) by net assets (AU$-418.07K ≈ $-295.81K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Holista Colltech Ltd (2003–2025)

Cash flow conversion efficiency of Holista Colltech Ltd from 2003 to 2025. This chart illustrates how Holista Colltech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Holista Colltech Ltd stock quote for real-time trading data and today's change.

Holista Colltech Ltd Cash Flow Conversion Ratio Explained

Holista Colltech Ltd 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.

Holista Colltech Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Holista Colltech Ltd ranked by their cash flow conversion efficiency. Also see market value of Holista Colltech Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AHB Holdings Bhd KLSE:7315	-0.046x
XPS Pensions Group PLC LSE:XPS	0.216x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
Sonnet Biotherapeutics Holdings Inc NASDAQ:SONN	0.577x
Pharmena S.A. WAR:PHR	-0.078x
RAREX Ltd AU:REE	-0.479x
Mont Royal Resources Ltd AU:MRZ	-0.018x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x

Annual Cash Flow Conversion Efficiency for Holista Colltech Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Holista Colltech Ltd from 2003 to 2025. Review HCT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$-418.07K ≈ $-295.81K	AU$-1.35 Million ≈ $-952.69K	3.221x	+969.91%
2024-12-31	AU$-3.37 Million ≈ $-2.38 Million	AU$-1.01 Million ≈ $-717.29K	0.301x	+150.37%
2023-12-31	AU$-3.39 Million ≈ $-2.40 Million	AU$-407.12K ≈ $-288.06K	0.120x	+116.84%
2022-12-31	AU$1.56 Million ≈ $1.10 Million	AU$-1.11 Million ≈ $-786.42K	-0.714x	-26.79%
2021-12-31	AU$2.98 Million ≈ $2.11 Million	AU$-1.68 Million ≈ $-1.19 Million	-0.563x	+32.38%
2020-12-31	AU$4.64 Million ≈ $3.29 Million	AU$-3.87 Million ≈ $-2.74 Million	-0.833x	-1746.91%
2019-12-31	AU$3.57 Million ≈ $2.53 Million	AU$-160.97K ≈ $-113.90K	-0.045x	+90.65%
2018-12-31	AU$4.56 Million ≈ $3.23 Million	AU$-2.20 Million ≈ $-1.56 Million	-0.482x	-797.11%
2017-12-31	AU$3.48 Million ≈ $2.46 Million	AU$240.92K ≈ $170.47K	0.069x	-84.40%
2016-12-31	AU$3.11 Million ≈ $2.20 Million	AU$1.38 Million ≈ $975.32K	0.443x	+237.81%
2015-12-31	AU$3.01 Million ≈ $2.13 Million	AU$394.74K ≈ $279.31K	0.131x	+7203.12%
2014-12-31	AU$2.29 Million ≈ $1.62 Million	AU$-4.23K ≈ $-3.00K	-0.002x	+98.98%
2013-12-31	AU$1.53 Million ≈ $1.08 Million	AU$-276.09K ≈ $-195.35K	-0.181x	-13.40%
2012-12-31	AU$2.06 Million ≈ $1.46 Million	AU$-328.14K ≈ $-232.18K	-0.159x	-98.09%
2011-12-31	AU$3.31 Million ≈ $2.34 Million	AU$-265.81K ≈ $-188.08K	-0.080x	-289.71%
2010-12-31	AU$3.83 Million ≈ $2.71 Million	AU$-79.00K ≈ $-55.90K	-0.021x	+95.16%
2009-12-31	AU$4.65 Million ≈ $3.29 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.426x	+25.20%
2008-12-31	AU$2.17 Million ≈ $1.53 Million	AU$-1.24 Million ≈ $-874.40K	-0.570x	+2.73%
2007-12-31	AU$3.47 Million ≈ $2.45 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.586x	+24.59%
2006-12-31	AU$3.34 Million ≈ $2.36 Million	AU$-2.60 Million ≈ $-1.84 Million	-0.777x	-39.01%
2005-12-31	AU$3.29 Million ≈ $2.33 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.559x	-66.15%
2004-12-31	AU$2.97 Million ≈ $2.10 Million	AU$-1.00 Million ≈ $-707.82K	-0.336x	-197.85%
2003-12-31	AU$4.50 Million ≈ $3.18 Million	AU$-508.24K ≈ $-359.61K	-0.113x	--

About Holista Colltech Ltd

AU:HCT Australia Packaged Foods

Market Cap

$8.59 Million

AU$12.14 Million AUD

Market Cap Rank

#27302 Global

#1308 in Australia

Share Price

AU$0.03

Change (1 day)

-10.81%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.24