Canatu Oyj A
Canatu Oyj develops and sells carbon nanotubes (CNTs) and related products for the semiconductor, automotive, and medical diagnostics industries in Finland, the United States, Japan, and Taiwan. The company offers custom CNT synthesis reactors; CNT membrane for high-power EUV lithography and X-Ray filter applications; EUV pellicies to protect photomask for contamination while permitting high EUV … Read more
Canatu Oyj A (CANATU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.062x
Based on the latest financial reports, Canatu Oyj A (CANATU) has a cash flow conversion efficiency ratio of -0.062x as of December 2024.
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 (€-7.00 Million) by net assets (€113.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Canatu Oyj A - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Canatu Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Canatu Oyj A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Canatu Oyj A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HUYA Inc
NYSE:HUYA
|
N/A |
|
Tredegar Corporation
NYSE:TG
|
0.100x |
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
0.160x |
|
2020 Bulkers Ltd
PINK:TTBKF
|
0.104x |
|
EnQuest PLC
PINK:ENQUF
|
0.453x |
|
Saga plc
PINK:SGPLF
|
1.512x |
|
Pro Real Estate Investment Trust
PINK:PRVFF
|
0.024x |
|
Kexin Development Co Ltd Shanxi
SHG:600234
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Canatu Oyj A (2022–2024)
The table below shows the annual cash flow conversion efficiency of Canatu Oyj A from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €113.50 Million | €-7.00 Million | -0.062x | +79.87% |
| 2023-12-31 | €3.80 Million | €-1.16 Million | -0.306x | -60.92% |
| 2022-12-31 | €2.38 Million | €-452.86K | -0.190x | -- |