Foamit Oyj Cash Flow Conversion Efficiency
Foamit Oyj 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. Also see FOAMIT company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Foamit Oyj (2014–2025)
Cash flow conversion efficiency of Foamit Oyj from 2014 to 2025. This chart illustrates how Foamit Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Foamit Oyj share price for real-time trading data and today's change.
Foamit Oyj Cash Flow Conversion Ratio Explained
Foamit Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Foamit Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foamit Oyj ranked by their cash flow conversion efficiency. Review FOAMIT FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vext Science Inc
F:VV5
|
0.018x |
|
MFS Investment Grade Municipal Trust
NYSE:CXH
|
0.023x |
|
Comms Group Ltd
AU:CCG
|
0.068x |
|
Level Biotechnology
TWO:3118
|
0.021x |
|
Dunia Virtual Online Tbk Pt
JK:AREA
|
0.063x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
NU World Holdings Ltd
JSE:NWL
|
-0.049x |
|
CID HoldCo, Inc. Common Stock
NASDAQ:DAIC
|
0.323x |
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. Also see Foamit Oyj (FOAMIT) total assets for a full breakdown of the balance sheet.
| 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