Fodelia (FODELIA) - Cash Flow Conversion Efficiency
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 ≈ $593.91K USD) by net assets (€12.06 Million ≈ $14.10 Million USD). 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. Read Fodelia debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dongwoo Farm To Table Co.Ltd
KQ:088910
|
0.031x |
|
MicroCloud Hologram Inc.
NASDAQ:HOLO
|
0.004x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.092x |
|
Eagle Capital Growth Fund Inc
NYSE MKT:GRF
|
-0.148x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Kishin Corporation
KO:092440
|
0.004x |
|
XTPL SA
WAR:XTP
|
-0.187x |
|
DPS Resources Bhd
KLSE:7198
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see FODELIA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €12.35 Million ≈ $14.44 Million |
€1.45 Million ≈ $1.69 Million |
0.117x | -66.02% |
| 2024-12-31 | €12.54 Million ≈ $14.66 Million |
€4.33 Million ≈ $5.06 Million |
0.345x | +78.06% |
| 2023-12-31 | €13.48 Million ≈ $15.76 Million |
€2.61 Million ≈ $3.06 Million |
0.194x | +89.19% |
| 2022-12-31 | €12.89 Million ≈ $15.07 Million |
€1.32 Million ≈ $1.54 Million |
0.102x | -3.33% |
| 2021-12-31 | €9.88 Million ≈ $11.55 Million |
€1.05 Million ≈ $1.22 Million |
0.106x | -19.19% |
| 2020-12-31 | €8.77 Million ≈ $10.25 Million |
€1.15 Million ≈ $1.34 Million |
0.131x | -- |
About 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