Apetit Oyj Cash Flow Conversion Efficiency
Apetit Oyj 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.
Cash Flow Conversion Efficiency of Apetit Oyj (2000–2025)
Cash flow conversion efficiency of Apetit Oyj from 2000 to 2025. This chart illustrates how Apetit Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Apetit Oyj for real-time trading data and today's change.
Apetit Oyj Cash Flow Conversion Ratio Explained
Apetit Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Apetit Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apetit Oyj ranked by their cash flow conversion efficiency. Also see APETIT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IF Bancorp Inc
NASDAQ:IROQ
|
0.018x |
|
Lakeland Industries Inc
NASDAQ:LAKE
|
-0.023x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
iFabric Corp
TO:IFA
|
-0.083x |
|
DeFi Development Corp.
NASDAQ:DFDV
|
-0.963x |
|
Woongjin Co Ltd
KO:016880
|
0.275x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
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. Review how much free cash does Apetit Oyj generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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