Fodelia
Fodelia Oyj operates as a food company in Finland. The company manufactures pre-cooked meals, as well as soups, stews, casserole dishes, and sauces under the Feelia brand for schools, care homes, lunch and personnel restaurants, traffic stations, at stores, events, and at homes; juice concentrates, fruit and berry purées, and juice dispensers under the Delimax brand to the foodservice market. It … Read more
Fodelia (FODELIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.042x
Based on the latest financial reports, Fodelia (FODELIA) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (€508.00K) by net assets (€12.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fodelia - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Fodelia's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fodelia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fodelia ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHAR Technologies Ltd
PINK:CTRNF
|
-0.242x |
|
Hubei Geoway Investment Co Ltd
SHG:600462
|
0.893x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Skytop Lodge Corporation
PINK:SKTP
|
0.010x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.046x |
|
Rand Mining Ltd
AU:RND
|
0.048x |
|
Libertas 7 SA
MC:LIB
|
-0.008x |
|
KCP Sugar and Industries Corporation Limited
NSE:KCPSUGIND
|
0.087x |
Annual Cash Flow Conversion Efficiency for Fodelia (2020–2025)
The table below shows the annual cash flow conversion efficiency of Fodelia from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €12.35 Million | €1.45 Million | 0.117x | -66.02% |
| 2024-12-31 | €12.54 Million | €4.33 Million | 0.345x | +78.06% |
| 2023-12-31 | €13.48 Million | €2.61 Million | 0.194x | +89.19% |
| 2022-12-31 | €12.89 Million | €1.32 Million | 0.102x | -3.33% |
| 2021-12-31 | €9.88 Million | €1.05 Million | 0.106x | -19.19% |
| 2020-12-31 | €8.77 Million | €1.15 Million | 0.131x | -- |