Etteplan Oyj (ETTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Etteplan Oyj (ETTE) has a cash flow conversion efficiency ratio of 0.138x 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.
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. Read debt load of Etteplan Oyj for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kuo Yang Construction Co Ltd
TW:2505
|
0.061x |
|
NORTHERN OCEAN LTD.
F:4JO
|
N/A |
|
Nextgreen Global Bhd
KLSE:7241
|
0.093x |
|
Cantor Equity Partners I, Inc. Class A Ordinary Shares
NASDAQ:CEPO
|
N/A |
|
DingZing Advanced Materials Inc.
TW:6585
|
0.008x |
|
TBS Energi Utama Tbk PT
JK:TOBA
|
0.173x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
Palma Serasih PT
JK:PSGO
|
0.078x |
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 Etteplan Oyj stock valuation.
| 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, 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