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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Envirotech Vehicles Inc NASDAQ:EVTV	-0.079x
Ikapharmindo Putramas Tbk. JK:IKPM	-0.005x
Jeong Moon Information. Co. Ltd KQ:033050	0.059x
Assura PLC LSE:AGR	0.042x
Mexco Energy Corporation NYSE MKT:MXC	0.045x
Bergen Carbon Solutions A/S OL:BCS	-0.198x
Tasman Resources Ltd AU:TAS	-0.077x
Peruvian Metals Corp V:PER	-0.001x

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 company net worth.

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

$18.74 Million

AU$26.48 Million AUD

Market Cap Rank

#25328 Global

#1084 in Australia

Share Price

AU$0.07

Change (1 day)

+7.46%

52-Week Range

AU$0.05 - AU$0.11

All Time High

AU$0.24