Foamit Oyj (FOAMIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foamit Oyj (FOAMIT) has a cash flow conversion efficiency ratio of 0.050x 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 (€2.38 Million ≈ $2.78 Million USD) by net assets (€47.20 Million ≈ $55.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foamit Oyj - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Foamit Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FOAMIT total liabilities for a breakdown of total debt and financial obligations.
Foamit Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foamit Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookside Energy Limited
F:8F3
|
0.049x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.057x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.149x |
|
Alpha Trust Andromeda Investment Trust S.A
AT:ANDRO
|
0.109x |
|
Aveng Ltd
JSE:AEG
|
2.793x |
|
Kekrops S.A.
AT:KEKR
|
-0.005x |
|
DigitalX Limited
F:VSL
|
-0.021x |
|
Leon Fuat Bhd
KLSE:5232
|
0.033x |
Annual Cash Flow Conversion Efficiency for Foamit Oyj (2014–2025)
The table below shows the annual cash flow conversion efficiency of Foamit Oyj from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see FOAMIT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €47.20 Million ≈ $55.19 Million |
€3.77 Million ≈ $4.41 Million |
0.080x | +137.25% |
| 2024-12-31 | €57.87 Million ≈ $67.65 Million |
€1.95 Million ≈ $2.28 Million |
0.034x | +139.65% |
| 2023-12-31 | €45.93 Million ≈ $53.70 Million |
€645.48K ≈ $754.63K |
0.014x | +109.78% |
| 2022-12-31 | €46.74 Million ≈ $54.64 Million |
€-6.72 Million ≈ $-7.85 Million |
-0.144x | -270.50% |
| 2021-12-31 | €75.32 Million ≈ $88.06 Million |
€-2.92 Million ≈ $-3.42 Million |
-0.039x | -114.42% |
| 2020-12-31 | €74.51 Million ≈ $87.11 Million |
€20.04 Million ≈ $23.43 Million |
0.269x | +184.95% |
| 2019-12-31 | €73.07 Million ≈ $85.43 Million |
€-23.14 Million ≈ $-27.05 Million |
-0.317x | -392.08% |
| 2018-12-31 | €70.06 Million ≈ $81.91 Million |
€7.59 Million ≈ $8.88 Million |
0.108x | -20.97% |
| 2017-12-31 | €60.34 Million ≈ $70.55 Million |
€8.28 Million ≈ $9.68 Million |
0.137x | -58.14% |
| 2016-12-31 | €105.04 Million ≈ $122.80 Million |
€34.42 Million ≈ $40.24 Million |
0.328x | -31.86% |
| 2015-12-31 | €109.06 Million ≈ $127.50 Million |
€52.45 Million ≈ $61.32 Million |
0.481x | +185.82% |
| 2014-12-31 | €170.56 Million ≈ $199.40 Million |
€-95.58 Million ≈ $-111.75 Million |
-0.560x | -- |
About Foamit Oyj
Foamit Oyj is a principal investment firm specializing in investing in companies operating in the public sector. It invests in municipal-owned limited liability companies, new companies created by the incorporation of municipal functions and privately owned companies producing municipal services. It focuses specifically in companies operating in energy, social and health care, logistics, circular… Read more