Holley Inc
Holley Inc. designs, manufactures, and distributes automotive aftermarket products to car and truck enthusiasts primarily in the United States, Canada, and Europe. Its performance automotive products include carburetors, fuel pumps, fuel injection systems, nitrous oxide injection systems, superchargers, exhaust headers, mufflers, distributors, ignition components, engine tuners, and automotive pe… Read more
Holley Inc (HLLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.017x
Based on the latest financial reports, Holley Inc (HLLY) has a cash flow conversion efficiency ratio of 0.017x as of September 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 ($7.43 Million) by net assets ($439.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Holley Inc - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Holley Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Holley Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holley Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Boston Pizza Royalties Income Fund
PINK:BPZZF
|
0.034x |
|
Alpha HPA Limited
F:3AU
|
N/A |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
0.024x |
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
|
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
PINK:BORUF
|
0.205x |
|
X Financial Class A
NYSE:XYF
|
56.676x |
|
Jiangsu Hongdou Industrial Co Ltd
SHG:600400
|
0.002x |
|
BANKWELL FINANCIAL DL-01
F:33W
|
N/A |
Annual Cash Flow Conversion Efficiency for Holley Inc (2019–2024)
The table below shows the annual cash flow conversion efficiency of Holley Inc from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $421.15 Million | $46.90 Million | 0.111x | -44.23% |
| 2023-12-31 | $441.15 Million | $88.09 Million | 0.200x | +574.69% |
| 2022-12-31 | $415.99 Million | $12.31 Million | 0.030x | -58.25% |
| 2021-12-31 | $304.49 Million | $21.58 Million | 0.071x | -80.73% |
| 2020-12-31 | $240.38 Million | $88.41 Million | 0.368x | +702.21% |
| 2019-12-31 | $205.41 Million | $9.42 Million | 0.046x | -- |