Altia Oyj
Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Finland, Europe, and internationally. The company operates through three segments: Wine, Spirits, and Industrial. It offers wines; spirits; grain sprits; and industrial products and contract manufacturing services. The company is also involved in distillation, bottling, and logistics services, as well as… Read more
Altia Oyj (28Q) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.266x
Based on the latest financial reports, Altia Oyj (28Q) has a cash flow conversion efficiency ratio of 0.266x as of December 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 (€104.50 Million) by net assets (€393.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altia Oyj - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Altia Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altia Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altia Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Just Dial Limited
NSE:JUSTDIAL
|
0.024x |
|
Appen Limited
PINK:APPEF
|
0.101x |
|
SISB Public Company Limited
BK:SISB
|
0.013x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
0.000x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
0.026x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Interarch Building Products Limited
NSE:INTERARCH
|
N/A |
Annual Cash Flow Conversion Efficiency for Altia Oyj (2016–2025)
The table below shows the annual cash flow conversion efficiency of Altia Oyj from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €393.00 Million | €50.30 Million | 0.128x | +53.78% |
| 2024-12-31 | €398.90 Million | €33.20 Million | 0.083x | -52.33% |
| 2023-12-31 | €407.80 Million | €71.20 Million | 0.175x | +21121.28% |
| 2022-12-31 | €481.60 Million | €-400.00K | -0.001x | -100.83% |
| 2021-12-31 | €507.90 Million | €50.80 Million | 0.100x | -72.13% |
| 2020-12-31 | €156.30 Million | €56.10 Million | 0.359x | +3.17% |
| 2019-12-31 | €151.20 Million | €52.60 Million | 0.348x | +702.81% |
| 2018-12-31 | €150.00 Million | €6.50 Million | 0.043x | -84.24% |
| 2017-12-31 | €136.78 Million | €37.60 Million | 0.275x | +78.85% |
| 2016-12-31 | €191.28 Million | €29.40 Million | 0.154x | -- |