Sievi Capital Plc
KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. It operates through KH-Koneet and Nordic Rescue Group segments. The company sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. It also engages in the manufacture, … Read more
Sievi Capital Plc (WE3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.169x
Based on the latest financial reports, Sievi Capital Plc (WE3) has a cash flow conversion efficiency ratio of 0.169x 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 (€8.20 Million) by net assets (€48.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sievi Capital Plc - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Sievi Capital Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sievi Capital Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sievi Capital Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Caldwell Partners International Inc
OTCQX:CWLPF
|
-0.018x |
|
TaiwanJ Pharmaceuticals Co., Ltd.
TWO:6549
|
-0.141x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Orvana Minerals Corp
PINK:ORVMF
|
-0.021x |
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Athena Bitcoin Global
PINK:ABIT
|
0.044x |
|
Advance Synergy Bhd
KLSE:1481
|
0.042x |
Annual Cash Flow Conversion Efficiency for Sievi Capital Plc (2013–2024)
The table below shows the annual cash flow conversion efficiency of Sievi Capital Plc from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.10 Million | €9.41 Million | 0.192x | -33.10% |
| 2023-12-31 | €79.27 Million | €22.70 Million | 0.286x | +722.77% |
| 2022-12-31 | €85.14 Million | €-3.92 Million | -0.046x | +56.28% |
| 2021-12-31 | €93.46 Million | €-9.83 Million | -0.105x | +36.35% |
| 2020-12-31 | €77.30 Million | €-12.77 Million | -0.165x | -134.54% |
| 2019-12-31 | €78.06 Million | €37.35 Million | 0.478x | +148.98% |
| 2018-12-31 | €66.99 Million | €12.87 Million | 0.192x | +139.60% |
| 2017-12-31 | €53.45 Million | €-25.93 Million | -0.485x | -160.88% |
| 2016-12-31 | €40.67 Million | €32.41 Million | 0.797x | +550.91% |
| 2015-12-31 | €70.85 Million | €8.67 Million | 0.122x | -39.71% |
| 2014-12-31 | €68.68 Million | €13.95 Million | 0.203x | +6148.33% |
| 2013-12-31 | €90.30 Million | €-303.23K | -0.003x | -- |