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. See Fodelia (FODELIA) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Fodelia cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Atec Co. Ltd
KQ:045660
|
-0.356x |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Taiwan Benefit Co
TWO:3379
|
-0.022x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.065x |
|
UTI Inc
KQ:179900
|
-0.224x |
|
Enapter AG
F:H2O
|
-0.140x |
|
Estoril Sol SGPS SA
LS:ESON
|
0.084x |
|
Juic International
TWO:6114
|
0.068x |
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 market value of Fodelia.
| 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