Stockmann Oyj Abp
Lindex Group Oyj engages in the retailing business in Finland and internationally. The company operates through Lindex and Stockmann segments. It also offers women's clothing, underwear, children's clothing, and cosmetics. In addition, the company operates department stores; and stockmann.com, an online store. Further, it operates department stores, which offer fashion, cosmetics, and home produc… Read more
Stockmann Oyj Abp (SOMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.156x
Based on the latest financial reports, Stockmann Oyj Abp (SOMB) has a cash flow conversion efficiency ratio of 0.156x as of June 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 (€62.00 Million) by net assets (€396.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stockmann Oyj Abp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Stockmann Oyj Abp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stockmann Oyj Abp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stockmann Oyj Abp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GFT Technologies SE
XETRA:GFT
|
0.045x |
|
Primeton Information Technologies Inc
SHG:688118
|
-0.005x |
|
APG SGA SA
SW:APGN
|
0.000x |
|
AbraSilver Resource Corp
OTCQX:ABBRF
|
-0.260x |
|
New Work SE
HM:NWO
|
-0.008x |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.081x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
Annual Cash Flow Conversion Efficiency for Stockmann Oyj Abp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Stockmann Oyj Abp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €394.00 Million | €90.00 Million | 0.228x | -19.51% |
| 2023-12-31 | €391.50 Million | €111.10 Million | 0.284x | +72.84% |
| 2022-12-31 | €335.60 Million | €55.10 Million | 0.164x | -70.72% |
| 2021-12-31 | €268.20 Million | €150.40 Million | 0.561x | -20.05% |
| 2020-12-31 | €209.00 Million | €146.60 Million | 0.701x | +449.15% |
| 2019-12-31 | €800.90 Million | €102.30 Million | 0.128x | +30.00% |
| 2018-12-31 | €843.70 Million | €82.90 Million | 0.098x | +362.60% |
| 2017-12-31 | €885.10 Million | €18.80 Million | 0.021x | -44.71% |
| 2016-12-31 | €1.08 Billion | €41.50 Million | 0.038x | +133.82% |
| 2015-12-31 | €1.05 Billion | €17.20 Million | 0.016x | -57.79% |
| 2014-12-31 | €760.40 Million | €29.60 Million | 0.039x | -72.22% |
| 2013-12-31 | €894.90 Million | €125.40 Million | 0.140x | -- |