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. See FOAMIT net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Foamit Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
0.035x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Etiler İnci Bufe Gida Sanayi ve Dis Ticaret AS
IS:ETILR
|
-0.381x |
|
Jeil Steel Mfg Co. Ltd
KQ:023440
|
-0.047x |
|
Ai-Media Technologies Ltd
AU:AIM
|
0.037x |
|
Insung Information Co. Ltd
KQ:033230
|
-0.098x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.008x |
|
Carbon Streaming Corp
NEO:NETZ
|
0.006x |
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 market cap of Foamit Oyj.
| 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