Etteplan Oyj (ETTE) - 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. Also see market cap of Etteplan Oyj for the company's overall valuation and market capitalisation.
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.
Etteplan Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Etteplan Oyj ranked by their cash flow conversion efficiency. Explore ETTE cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stoneridge Inc
NYSE:SRI
|
0.056x |
|
Shenzhen Weiye Decoration Group Co Ltd
SHE:300621
|
-1.074x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.036x |
|
Marmaris Altinyunus Turistik Tesisleri AS
IS:MAALT
|
-0.037x |
|
029 GROUP SE INH O.N.
XETRA:Z29
|
N/A |
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Havilah Resources Ltd
AU:HAV
|
-0.017x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
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. View ETTE stock price for real-time trading data and today's change.
| 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