Apetit Oyj (APETIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apetit Oyj (APETIT) has a cash flow conversion efficiency ratio of 0.118x 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 (€13.20 Million ≈ $15.43 Million USD) by net assets (€111.60 Million ≈ $130.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Apetit Oyj (APETIT) net asset quality to measure how much of total assets are equity-financed.
Apetit Oyj - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Apetit Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Apetit Oyj (APETIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Apetit Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apetit Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
NeOnc Technologies Holdings, Inc. Common Stock
NASDAQ:NTHI
|
0.528x |
|
Sumeeko Industries Co Ltd
TWO:2066
|
0.070x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
|
Ying Han Technology Co Ltd
TW:4562
|
-0.060x |
|
Eurofins-Cerep SA
PA:ALECR
|
-0.042x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
|
Banco Santander Río S.A
BA:BRIO
|
-0.322x |
Annual Cash Flow Conversion Efficiency for Apetit Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of Apetit Oyj from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see APETIT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €111.60 Million ≈ $130.47 Million |
€14.30 Million ≈ $16.72 Million |
0.128x | +330.86% |
| 2024-12-31 | €107.60 Million ≈ $125.80 Million |
€3.20 Million ≈ $3.74 Million |
0.030x | -68.27% |
| 2023-12-31 | €103.50 Million ≈ $121.00 Million |
€9.70 Million ≈ $11.34 Million |
0.094x | -68.32% |
| 2022-12-31 | €96.00 Million ≈ $112.23 Million |
€28.40 Million ≈ $33.20 Million |
0.296x | +452.03% |
| 2021-12-31 | €93.30 Million ≈ $109.08 Million |
€5.00 Million ≈ $5.85 Million |
0.054x | -81.00% |
| 2020-12-31 | €95.00 Million ≈ $111.06 Million |
€26.80 Million ≈ $31.33 Million |
0.282x | +548.98% |
| 2019-12-31 | €93.90 Million ≈ $109.78 Million |
€-5.90 Million ≈ $-6.90 Million |
-0.063x | +72.97% |
| 2018-12-31 | €101.10 Million ≈ $118.20 Million |
€-23.50 Million ≈ $-27.47 Million |
-0.232x | -230.52% |
| 2017-12-31 | €112.30 Million ≈ $131.29 Million |
€20.00 Million ≈ $23.38 Million |
0.178x | -4.28% |
| 2016-12-31 | €117.70 Million ≈ $137.60 Million |
€21.90 Million ≈ $25.60 Million |
0.186x | +231.66% |
| 2015-12-31 | €121.00 Million ≈ $141.46 Million |
€-17.10 Million ≈ $-19.99 Million |
-0.141x | -200.96% |
| 2014-12-31 | €129.30 Million ≈ $151.17 Million |
€18.10 Million ≈ $21.16 Million |
0.140x | -17.62% |
| 2013-12-31 | €143.60 Million ≈ $167.88 Million |
€24.40 Million ≈ $28.53 Million |
0.170x | +249.34% |
| 2012-12-31 | €141.50 Million ≈ $165.43 Million |
€-16.10 Million ≈ $-18.82 Million |
-0.114x | -359.64% |
| 2011-12-31 | €139.20 Million ≈ $162.74 Million |
€6.10 Million ≈ $7.13 Million |
0.044x | +914.48% |
| 2010-12-31 | €138.90 Million ≈ $162.39 Million |
€600.00K ≈ $701.46K |
0.004x | -97.70% |
| 2009-12-31 | €137.30 Million ≈ $160.52 Million |
€25.80 Million ≈ $30.16 Million |
0.188x | +6470.14% |
| 2008-12-31 | €135.60 Million ≈ $158.53 Million |
€-400.00K ≈ $-467.64K |
-0.003x | -108.21% |
| 2007-12-31 | €128.00 Million ≈ $149.65 Million |
€4.60 Million ≈ $5.38 Million |
0.036x | +163.94% |
| 2006-12-31 | €119.20 Million ≈ $139.36 Million |
€-6.70 Million ≈ $-7.83 Million |
-0.056x | -136.66% |
| 2005-12-31 | €116.10 Million ≈ $135.73 Million |
€17.80 Million ≈ $20.81 Million |
0.153x | -62.37% |
| 2004-12-31 | €99.11 Million ≈ $115.87 Million |
€40.38 Million ≈ $47.20 Million |
0.407x | +55.15% |
| 2003-12-31 | €99.97 Million ≈ $116.87 Million |
€26.25 Million ≈ $30.69 Million |
0.263x | +524.18% |
| 2002-12-31 | €97.34 Million ≈ $113.81 Million |
€-6.03 Million ≈ $-7.05 Million |
-0.062x | -129.48% |
| 2001-12-31 | €96.34 Million ≈ $112.64 Million |
€20.23 Million ≈ $23.65 Million |
0.210x | +64.87% |
| 2000-12-31 | €585.55 Million ≈ $684.57 Million |
€74.59 Million ≈ $87.20 Million |
0.127x | -- |
About Apetit Oyj
Apetit Oyj manufactures and sells plant-based food products in Finland, Norway, Sweden, and internationally. It operates through two segments, Food Solutions and Oilseed Products. The company offers frozen vegetables and pizzas, fish based ready food, vegetable oil, and rapeseed oil; and burgers, nuggets, gratines, and arctic peas. It also manufactures products for private labels. The company ser… Read more