Savosolar Oyj
Summa Defence Oyj, a defense and security technology group, focuses on dual-use technologies related to security of supply, situational awareness, mobility, and defense in the civilian, security, and defense sectors. It offers aluminum and steel-hulled vessels, multipurpose machine and equipment solutions, watermaster multi-purpose machines, containers and modular spaces, drone systems, augmented… Read more
Savosolar Oyj (5J4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.006x
Based on the latest financial reports, Savosolar Oyj (5J4) has a cash flow conversion efficiency ratio of 0.006x as of June 2023.
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 (€208.50K) by net assets (€35.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Savosolar Oyj - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Savosolar 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.
Savosolar Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Savosolar Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Planet Green Metals Inc.
F:D0C0
|
-0.324x |
|
EDENVILLE ENERGY PLC-01
F:UZH0
|
N/A |
|
HARTFORD FIN SERV - Dusseldorf Stock Exchang
DU:HFF
|
0.099x |
|
Tofutti Brands
OTCQB:TOFB
|
0.105x |
|
Metalore Resources Ltd
V:MET
|
-0.029x |
|
Dongbu Insurance Co. Ltd.
KQ:005830
|
N/A |
|
EQDOM
BC:EQDOM
|
N/A |
|
SHF Holdings Inc
NASDAQ:SHFS
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Savosolar Oyj (2016–2024)
The table below shows the annual cash flow conversion efficiency of Savosolar Oyj from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €27.31 Million | €5.88 Million | 0.215x | +209.83% |
| 2023-12-31 | €39.99 Million | €2.78 Million | 0.069x | +145.15% |
| 2022-12-31 | €35.40 Million | €-5.45 Million | -0.154x | +83.29% |
| 2021-12-31 | €6.50 Million | €-5.99 Million | -0.921x | +12.96% |
| 2020-12-31 | €4.66 Million | €-4.93 Million | -1.058x | +38.07% |
| 2019-12-31 | €3.59 Million | €-6.13 Million | -1.708x | +61.74% |
| 2018-12-31 | €1.37 Million | €-6.13 Million | -4.464x | -185.89% |
| 2017-12-31 | €3.65 Million | €-5.71 Million | -1.561x | -8.03% |
| 2016-12-31 | €3.76 Million | €-5.43 Million | -1.445x | -- |