John Holt

John Holt FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of John Holt (JOHNHOLT.NL) as of Oct 20, 2026 is -27.73 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -70.20 % — a change of -60.50% (higher).

FCF Conversion

-27.73 %

YoY

-60.50%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of John Holt is 2024 -27.73 % . FCF Conversion Rate (FCF/EBITDA) of John Holt was 2023 -70.20 % . It decreases by -60.50% higher compared to the previous year.

The John Holt FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2017
-24.04 NGN
Jan 1, 2018
48.15 NGN
Jan 1, 2019
-121.56 NGN
Jan 1, 2020
301.17 NGN
Jan 1, 2021
-9.84 NGN
Jan 1, 2022
-12.75 NGN
Jan 1, 2023
-70.20 NGN
Jan 1, 2024
-27.73 NGN
The John Holt FCF Conversion history
YEARFCF ConversionYoY
-27.73 %-60.50%
-70.20 %+450.41%
-12.75 %+29.58%
-9.84 %-103.27%
301.17 %-347.76%
-121.56 %-352.47%
48.15 %-300.30%
-24.04 %-137.01%
64.95 %—

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John Holt Stock analysis

What does John Holt do? John Holt PLC generates revenue through the assembly, sale, lease, and service of power and cooling equipment, fire-fighting vehicles, and specialized boats. The company's Technical Products and Leasing Services segment offers high capacity gensets, gas generators, fire-fighting equipment, air conditioners, transformers, and rapid intervention vehicles. Product categories include Almarine A19PC, Almarine A19U, Almarine PP19CR/EX, Almarine A25C, Almarine A27WB, Almarine A30PD, Almarine A40MT, and Almarine A42MT boats, alongside High Wall Split and Floor Standing air conditioners. Transformers are available in 25 kVA, 50 kVA, 63 kVA, 160 kVA, and 100 kVA models. The Property, warehousing and central segment and Yamaco segment contribute to the company's revenue streams. John Holt Services provides additional support and maintenance for these products. Customers include businesses requiring power solutions, fire safety systems, and specialized marine equipment. The Technical Products segment targets industries needing generators, transformers, and cooling systems, while the Leasing Services segment caters to clients seeking flexible equipment access. Property, warehousing and central serves commercial real estate and logistics operations, and Yamaco focuses on specific product lines within the company's portfolio. The firm's product range supports diverse sectors such as construction, manufacturing, and emergency services. John Holt PLC's revenue is driven by direct sales of high-capacity gensets, gas generators, and fire-fighting vehicles across its segments. The boat product line, featuring Almarine models, appeals to maritime and coastal industries, while air conditioners and transformers serve commercial and industrial clients. Leasing services provide recurring income through equipment rental agreements. The Property, warehousing and central segment supports infrastructure development, and Yamaco complements the company's offerings with specialized products. Revenue streams are diversified across equipment assembly, sales, leasing, and service contracts. John Holt is one of the most popular companies on Eulerpool.

Frequently Asked Questions about John Holt stock

FCF Conversion Rate (FCF/EBITDA) of John Holt is -27.73 % in 2024.

FCF Conversion Rate (FCF/EBITDA) of John Holt changed from -70.20 % to -27.73 %, representing a -60.50% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) John Holt since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s John Holt with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — John Holt

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