Holley Inc (HLLY) - Cash Flow Conversion Efficiency
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. Read debt load of Holley Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Youngtek Electronics
TWO:6261
|
0.022x |
|
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A
SHG:603137
|
N/A |
|
Digital Turbine Inc
NASDAQ:APPS
|
0.073x |
|
Ronshin Group A
SHE:301231
|
N/A |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
|
First Bank
NASDAQ:FRBA
|
0.039x |
|
Lanner Electronics
TWO:6245
|
-0.006x |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see market value of Holley Inc.
| 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 | -- |
About 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