Etteplan Oyj Cash Flow Conversion Efficiency
Etteplan Oyj cash flow conversion efficiency. Based on the latest financial reports, Etteplan Oyj (ETTE) has a cash flow conversion efficiency ratio of 0.031x as of June 2026. 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 (€3.65 Million ≈ $4.27 Million USD) by net assets (€118.79 Million ≈ $138.88 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 Etteplan Oyj (2000–2025)
Cash flow conversion efficiency of Etteplan Oyj from 2000 to 2025. This chart illustrates how Etteplan Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Etteplan Oyj stock price today for real-time trading data and today's change.
Etteplan Oyj Cash Flow Conversion Ratio Explained
Etteplan 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.
Etteplan Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etteplan Oyj ranked by their cash flow conversion efficiency. Also see Etteplan Oyj (ETTE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rxsight Inc
NASDAQ:RXST
|
-0.036x |
|
Galatasaray Sportif Sinai ve Ticari Yatirimlar AS
IS:GSRAY
|
-0.384x |
|
Stellus Capital Investment
NYSE:SCM
|
154752.995x |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Winpac Inc
KQ:097800
|
0.123x |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
-0.026x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Ehang Holdings Ltd
NASDAQ:EH
|
-0.157x |
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. Review Etteplan Oyj free cash flow ratio 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 | €122.14 Million ≈ $142.80 Million |
€32.01 Million ≈ $37.42 Million |
0.262x | -0.30% |
| 2024-12-31 | €117.80 Million ≈ $137.72 Million |
€30.96 Million ≈ $36.20 Million |
0.263x | -15.70% |
| 2023-12-31 | €114.09 Million ≈ $133.38 Million |
€35.57 Million ≈ $41.59 Million |
0.312x | -13.16% |
| 2022-12-31 | €106.31 Million ≈ $124.29 Million |
€38.17 Million ≈ $44.62 Million |
0.359x | +31.08% |
| 2021-12-31 | €98.91 Million ≈ $115.64 Million |
€27.09 Million ≈ $31.67 Million |
0.274x | -37.23% |
| 2020-12-31 | €87.07 Million ≈ $101.80 Million |
€38.00 Million ≈ $44.42 Million |
0.436x | +1.83% |
| 2019-12-31 | €76.74 Million ≈ $89.72 Million |
€32.88 Million ≈ $38.44 Million |
0.429x | +25.51% |
| 2018-12-31 | €67.53 Million ≈ $78.95 Million |
€23.05 Million ≈ $26.95 Million |
0.341x | +8.34% |
| 2017-12-31 | €57.92 Million ≈ $67.72 Million |
€18.25 Million ≈ $21.34 Million |
0.315x | +193.74% |
| 2016-12-31 | €52.78 Million ≈ $61.70 Million |
€5.66 Million ≈ $6.62 Million |
0.107x | -62.61% |
| 2015-12-31 | €34.62 Million ≈ $40.47 Million |
€9.93 Million ≈ $11.61 Million |
0.287x | +6.39% |
| 2014-12-31 | €28.75 Million ≈ $33.62 Million |
€7.75 Million ≈ $9.07 Million |
0.270x | +284.10% |
| 2013-12-31 | €25.48 Million ≈ $29.79 Million |
€1.79 Million ≈ $2.09 Million |
0.070x | -84.72% |
| 2012-12-31 | €24.68 Million ≈ $28.85 Million |
€11.34 Million ≈ $13.26 Million |
0.459x | +32.44% |
| 2011-12-31 | €20.27 Million ≈ $23.70 Million |
€7.03 Million ≈ $8.22 Million |
0.347x | +576.86% |
| 2010-12-31 | €29.36 Million ≈ $34.33 Million |
€1.50 Million ≈ $1.76 Million |
0.051x | -41.57% |
| 2009-12-31 | €23.69 Million ≈ $27.69 Million |
€2.08 Million ≈ $2.43 Million |
0.088x | -74.13% |
| 2008-12-31 | €27.00 Million ≈ $31.57 Million |
€9.15 Million ≈ $10.70 Million |
0.339x | +4.50% |
| 2007-12-31 | €29.30 Million ≈ $34.26 Million |
€9.51 Million ≈ $11.11 Million |
0.324x | +15.35% |
| 2006-12-31 | €23.47 Million ≈ $27.44 Million |
€6.60 Million ≈ $7.72 Million |
0.281x | +3897.06% |
| 2005-12-31 | €20.46 Million ≈ $23.92 Million |
€144.00K ≈ $168.35K |
0.007x | -97.65% |
| 2004-12-31 | €14.16 Million ≈ $16.56 Million |
€4.23 Million ≈ $4.95 Million |
0.299x | +42.70% |
| 2003-12-31 | €14.57 Million ≈ $17.03 Million |
€3.05 Million ≈ $3.57 Million |
0.209x | -39.52% |
| 2002-12-31 | €14.32 Million ≈ $16.74 Million |
€4.96 Million ≈ $5.80 Million |
0.346x | -2.46% |
| 2001-12-31 | €12.99 Million ≈ $15.19 Million |
€4.61 Million ≈ $5.39 Million |
0.355x | +60.62% |
| 2000-12-31 | €10.88 Million ≈ $12.72 Million |
€2.40 Million ≈ $2.81 Million |
0.221x | -- |
About Etteplan Oyj
Etteplan Oyj provides software and embedded, industrial equipment and plant engineering, technical communication, and data solutions in Finland, Scandinavia, China, and Central Europe. The company offers control systems and battery development, engineering analysis, composite materials, and addictive manufacturing; electrical and mechanical engineering; digital twin, robotics, assembly optimizati… Read more