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.
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. Read Apetit Oyj (APETIT) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Austco Healthcare Ltd
AU:AHC
|
0.216x |
|
09women Co. Ltd.
KQ:366030
|
0.036x |
|
Alithya Group inc Class A
TO:ALYA
|
0.152x |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
-0.022x |
|
Naim Holdings Bhd
KLSE:5073
|
-0.020x |
|
Solutions 30 SE
PA:S30
|
-0.281x |
|
Hasen-Immobilien AG
STU:ABHA
|
0.010x |
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 how much is Apetit Oyj worth.
| 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