Etteplan Oyj (ETTE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $19.69 Million USD) by net assets (€122.14 Million ≈ $142.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ETTE equity financing ratio to measure how much of total assets are equity-financed.

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. Check ETTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Hinduja Global Solutions Limited NSE:HGS	0.011x
Utah Medical Products Inc NASDAQ:UTMD	0.026x
GDEV Inc. NASDAQ:GDEV	-0.228x
NORTHERN OCEAN LTD. F:4JO	N/A
Kepler Weber S.A SA:KEPL3	0.071x
NGL Fine-Chem Limited NSE:NGLFINE	0.051x
Suzhou Shijing Environmental Technology Co.Ltd. SHE:301030	N/A
CARGO Therapeutics, Inc. Common Stock NASDAQ:CRGX	-0.326x

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. For the full company profile with market capitalisation and key ratios, see ETTE company net worth.

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

HE:ETTE Finland Engineering & Construction

Market Cap

$227.30 Million

€194.42 Million EUR

Market Cap Rank

#16198 Global

#69 in Finland

Share Price

€7.70

Change (1 day)

+0.52%

52-Week Range

€7.14 - €10.95

All Time High

€18.25