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. Also see Fodelia (FODELIA) market capitalisation for the company's overall valuation and market capitalisation.
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. View FODELIA live share price for real-time trading data and today's change.
Fodelia Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fodelia ranked by their cash flow conversion efficiency. Review Fodelia free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newbury Street Acquisition Corp
NASDAQ:NBST
|
-0.025x |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
0.006x |
|
Beshom Holdings Bhd
KLSE:7668
|
0.014x |
|
Dong A Eltek Co. Ltd
KQ:088130
|
0.145x |
|
Reading International Inc
NASDAQ:RDI
|
-0.136x |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.019x |
|
Gigas Hosting S.A
MC:GIGA
|
0.389x |
|
Mudajaya Group Bhd
KLSE:5085
|
-0.012x |
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. Also see FODELIA asset base for a full breakdown of the balance sheet.
| 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