Holley Inc (HLLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Holley Inc (HLLY) has a cash flow conversion efficiency ratio of 0.098x as of June 2026. 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 ($44.25 Million) by net assets ($449.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Holley Inc (HLLY) market capitalisation for the company's overall valuation and market capitalisation.
Holley Inc - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Holley Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Holley Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holley Inc ranked by their cash flow conversion efficiency. Explore Holley Inc (HLLY) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Polaris Media
OL:POL
|
0.072x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.024x |
|
Shenyang Huitian Thermal Power Co Ltd
SHE:000692
|
-1.010x |
|
MCBC Holdings Inc
NASDAQ:MCFT
|
0.025x |
|
Changchun Yidong Clutch Co Ltd
SHG:600148
|
0.014x |
|
Integrated Diagnostics Holdings PLC
LSE:IDHC
|
0.051x |
|
Hyulim ROBOT Co.Ltd
KQ:090710
|
-0.070x |
|
Shanghai Kaichuang Marine International Co Ltd
SHG:600097
|
0.041x |
Annual Cash Flow Conversion Efficiency for Holley Inc (2019–2025)
The table below shows the annual cash flow conversion efficiency of Holley Inc from 2019 to 2025. View Holley Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $448.93 Million | $46.22 Million | 0.103x | -7.54% |
| 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 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 performance … Read more