Holista Colltech Ltd (HCT) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.382x

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. Also see HCT company net worth for the company's overall valuation and market capitalisation.

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

This chart illustrates how Holista Colltech Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Holista Colltech Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brainstorm Cell Therapeutics Inc NASDAQ:BCLI	0.075x
Blackwall Ltd AU:BWF	-0.006x
G.M. LEATHER S.P.A. F:N78	N/A
Kingsrose Mining Ltd AU:KRM	-0.189x
Arcoma AB ST:ARCOMA	0.001x
Stavely Minerals Ltd AU:SVY	-0.422x
Prospera Energy Inc V:PEI	-0.250x
Asturiana de Laminados S.A. MC:ELZ	0.921x

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. View current stock price of Holista Colltech Ltd for real-time trading data and today's change.

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

$11.71 Million

AU$16.55 Million AUD

Market Cap Rank

#26763 Global

#1244 in Australia

Share Price

AU$0.05

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.10

All Time High

AU$0.24