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. See Holista Colltech Ltd (HCT) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Holista Colltech Ltd to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Voyageur Pharmaceuticals Ltd V:VM	-0.295x
Shinjin Sm Co.Ltd KQ:138070	0.021x
Burcon NutraScience Corporation TO:BU	0.640x
Lancashire Holdings Ltd LSE:LRE	0.018x
I Synergy Group Ltd AU:IS3	0.455x
Janison Education Group Ltd AU:JAN	0.202x
ISA Holdings Ltd JSE:ISA	0.239x
Amj Land Holdings Limited NSE:AMJLAND	0.044x

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. For the full company profile with market capitalisation and key ratios, see HCT stock market capitalisation.

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

$17.44 Million

AU$24.64 Million AUD

Market Cap Rank

#25528 Global

#1097 in Australia

Share Price

AU$0.07

Change (1 day)

-16.25%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$0.24