Betolar Oyj
Betolar Oyj, a materials technology company, provides solutions to use industrial sidestreams to produce low-carbon and cement-free products for the mining, metals, construction sectors in Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company offers Geoprime solution, a sidestream-based low-carbon construction material alternative to cement-based concrete. It also provi… Read more
Betolar Oyj (BETOLAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -1.736x
Based on the latest financial reports, Betolar Oyj (BETOLAR) has a cash flow conversion efficiency ratio of -1.736x 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 (€-3.84 Million) by net assets (€2.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Betolar Oyj - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Betolar 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.
Betolar Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Betolar Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nForce Secure Public Company Limited
BK:SECURE
|
-0.012x |
|
Cauldron Energy Ltd
AU:CXU
|
-0.606x |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
0.196x |
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
TRP_AESTHETIC CONNECT
BK:TRP
|
0.005x |
|
Amanah Leasing Public Company Limited
BK:AMANAH
|
0.038x |
|
Soktas Tekstil Sanayi ve Ticaret AS
IS:SKTAS
|
-0.027x |
|
Impero AS
CO:IMPERO
|
-1.696x |
Annual Cash Flow Conversion Efficiency for Betolar Oyj (2019–2025)
The table below shows the annual cash flow conversion efficiency of Betolar Oyj from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €2.21 Million | €-3.84 Million | -1.736x | -119.63% |
| 2024-12-31 | €8.15 Million | €-6.44 Million | -0.791x | +6.66% |
| 2023-12-31 | €13.79 Million | €-11.68 Million | -0.847x | -135.81% |
| 2022-12-31 | €26.58 Million | €-9.55 Million | -0.359x | -339.39% |
| 2021-12-31 | €38.41 Million | €-3.14 Million | -0.082x | +88.17% |
| 2020-12-31 | €1.41 Million | €-974.68K | -0.691x | -- |
| 2019-12-31 | €454.00K | €0.00 | 0.000x | -- |