Holley Inc Cash Flow Conversion Efficiency
Holley Inc 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.
Cash Flow Conversion Efficiency of Holley Inc (2019–2025)
Cash flow conversion efficiency of Holley Inc from 2019 to 2025. This chart illustrates how Holley Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HLLY stock price and chart for real-time trading data and today's change.
Holley Inc Cash Flow Conversion Ratio Explained
Holley Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Holley Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Holley Inc ranked by their cash flow conversion efficiency. Also see Holley Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
-0.005x |
|
Rubellite Energy Inc
TO:RBY
|
0.090x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
|
Invalda INVL AB
STU:WTK
|
0.005x |
|
China Steel Structure Co Ltd
TW:2013
|
0.198x |
|
E Split Corp Class A
TO:ENS
|
0.100x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.072x |
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. Review cash generation quality of Holley Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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