Holley Inc (HLLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Holley Inc (HLLY) has a cash flow conversion efficiency ratio of -0.006x as of March 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 ($-2.86 Million) by net assets ($455.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Holley Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Holley Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Corem Property Group AB (publ)
ST:CORE-PREF
|
0.001x |
|
Firm Capital Mortgage Invest Corp
TO:FC
|
0.024x |
|
Zhejiang Zhe Kuang Heavy Industry
SHE:300837
|
0.010x |
|
Tidewater Midstream and Infrastructure Ltd
TO:TWM
|
-0.025x |
|
Republic Digital Acquisition Company Class A Ordinary Shares
NASDAQ:RDAG
|
0.000x |
|
M3-Brigade Acquisition V Corp. Class A Ordinary shares
NASDAQ:MBAV
|
-0.001x |
|
Omni Bridgeway Ltd
AU:OBL
|
0.027x |
|
Is Finansal Kiralama AS
IS:ISFIN
|
-0.257x |
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. For the full company profile with market capitalisation and key ratios, see HLLY company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $448.93 Million | $48.94 Million | 0.109x | -2.10% |
| 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