Administer Oyj
Administer Oyj operates as salary outsourcing partner in Finland and internationally. The company offers human resources management services, including payroll, outsourcing, staffing and recruitment, HR consultancy, professional employer organization services for international companies, and interim services; financial management services, such as accounting, outsourcing of financial applications… Read more
Administer Oyj (ADMIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Administer Oyj (ADMIN) has a cash flow conversion efficiency ratio of 0.057x 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 (€1.42 Million) by net assets (€24.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Administer Oyj - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Administer 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.
Administer Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Administer Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Umpas Holding AS
IS:UMPAS
|
-0.256x |
|
Delignit AG
XETRA:DLX
|
-0.048x |
|
Omni-Lite Industries Canada Inc
OTCQX:OLNCF
|
0.010x |
|
JNB Co., Ltd.
KQ:452160
|
0.039x |
|
Evergreen Fibreboard Bhd
KLSE:5101
|
-0.008x |
|
LENTEX B ZY 041
F:0KM
|
N/A |
|
North Shore Uranium Ltd.
V:NSU
|
-0.150x |
|
Asia File Corporation Bhd
KLSE:7129
|
0.035x |
Annual Cash Flow Conversion Efficiency for Administer Oyj (2019–2024)
The table below shows the annual cash flow conversion efficiency of Administer Oyj from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €25.30 Million | €3.60 Million | 0.142x | -27.85% |
| 2023-12-31 | €27.50 Million | €5.42 Million | 0.197x | +169.31% |
| 2022-12-31 | €32.12 Million | €2.35 Million | 0.073x | -1.35% |
| 2021-12-31 | €32.32 Million | €2.40 Million | 0.074x | -79.79% |
| 2020-12-31 | €9.45 Million | €3.47 Million | 0.367x | -34.06% |
| 2019-12-31 | €7.52 Million | €4.18 Million | 0.557x | -- |