Etteplan Oyj
Etteplan Oyj provides software and embedded, industrial equipment and plant engineering, and technical communication solutions in Finland, Scandinavia, China, and Central Europe. The company offers control systems and battery development, engineering analysis, and addictive manufacturing; electrical and mechanical engineering; digital twin, robotics, assembly optimization, joining and bonding, an… Read more
Etteplan Oyj (ETTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.138x
Based on the latest financial reports, Etteplan Oyj (ETTE) has a cash flow conversion efficiency ratio of 0.138x 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 (€16.85 Million) by net assets (€122.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Etteplan Oyj - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Etteplan 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.
Etteplan Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etteplan Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1ST SUMMIT BANCORP of Johnstown Inc
PINK:FSMK
|
0.000x |
|
SBI Investment KOREA Co. Ltd
KQ:019550
|
-0.020x |
|
Alucon Public Company Limited
BK:ALUCON
|
0.018x |
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Klingelnberg AG
SW:KLIN
|
-0.084x |
|
Orient Pharma Co. Ltd.
TWO:4166
|
0.039x |
|
Groupe Sfpi
PA:SFPI
|
0.026x |
|
Oregon Pacific Bancorp
PINK:ORPB
|
0.013x |
Annual Cash Flow Conversion Efficiency for Etteplan Oyj (2000–2025)
The table below shows the annual cash flow conversion efficiency of Etteplan Oyj from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €122.14 Million | €32.01 Million | 0.262x | -0.30% |
| 2024-12-31 | €117.80 Million | €30.96 Million | 0.263x | -15.70% |
| 2023-12-31 | €114.09 Million | €35.57 Million | 0.312x | -13.16% |
| 2022-12-31 | €106.31 Million | €38.17 Million | 0.359x | +31.08% |
| 2021-12-31 | €98.91 Million | €27.09 Million | 0.274x | -37.23% |
| 2020-12-31 | €87.07 Million | €38.00 Million | 0.436x | +1.83% |
| 2019-12-31 | €76.74 Million | €32.88 Million | 0.429x | +25.51% |
| 2018-12-31 | €67.53 Million | €23.05 Million | 0.341x | +8.34% |
| 2017-12-31 | €57.92 Million | €18.25 Million | 0.315x | +193.74% |
| 2016-12-31 | €52.78 Million | €5.66 Million | 0.107x | -62.61% |
| 2015-12-31 | €34.62 Million | €9.93 Million | 0.287x | +6.39% |
| 2014-12-31 | €28.75 Million | €7.75 Million | 0.270x | +284.10% |
| 2013-12-31 | €25.48 Million | €1.79 Million | 0.070x | -84.72% |
| 2012-12-31 | €24.68 Million | €11.34 Million | 0.459x | +32.44% |
| 2011-12-31 | €20.27 Million | €7.03 Million | 0.347x | +576.86% |
| 2010-12-31 | €29.36 Million | €1.50 Million | 0.051x | -41.57% |
| 2009-12-31 | €23.69 Million | €2.08 Million | 0.088x | -74.13% |
| 2008-12-31 | €27.00 Million | €9.15 Million | 0.339x | +4.50% |
| 2007-12-31 | €29.30 Million | €9.51 Million | 0.324x | +15.35% |
| 2006-12-31 | €23.47 Million | €6.60 Million | 0.281x | +3897.06% |
| 2005-12-31 | €20.46 Million | €144.00K | 0.007x | -97.65% |
| 2004-12-31 | €14.16 Million | €4.23 Million | 0.299x | +42.70% |
| 2003-12-31 | €14.57 Million | €3.05 Million | 0.209x | -39.52% |
| 2002-12-31 | €14.32 Million | €4.96 Million | 0.346x | -2.46% |
| 2001-12-31 | €12.99 Million | €4.61 Million | 0.355x | +60.62% |
| 2000-12-31 | €10.88 Million | €2.40 Million | 0.221x | -- |