Harvia Oyj Cash Flow Conversion Efficiency
Harvia Oyj cash flow conversion efficiency. Based on the latest financial reports, Harvia Oyj (HARVIA) has a cash flow conversion efficiency ratio of 0.123x 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 (€16.03 Million ≈ $18.74 Million USD) by net assets (€130.54 Million ≈ $152.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Harvia Oyj (2015–2025)
Cash flow conversion efficiency of Harvia Oyj from 2015 to 2025. This chart illustrates how Harvia Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Harvia Oyj stock quote for real-time trading data and today's change.
Harvia Oyj Cash Flow Conversion Ratio Explained
Harvia 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.
Harvia Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harvia Oyj ranked by their cash flow conversion efficiency. Also see HARVIA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferrari Group PLC
AS:FERGR
|
0.069x |
|
Nobia AB
ST:NOBI
|
-0.026x |
|
Paisalo Digital Limited
NSE:PAISALO
|
-0.136x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
0.002x |
|
Jiangsu Jiuding New Material Co Ltd
SHE:002201
|
0.068x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.004x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
0.782x |
Annual Cash Flow Conversion Efficiency for Harvia Oyj (2015–2025)
The table below shows the annual cash flow conversion efficiency of Harvia Oyj from 2015 to 2025. Review Harvia Oyj free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €130.54 Million ≈ $152.62 Million |
€34.96 Million ≈ $40.87 Million |
0.268x | +4.92% |
| 2024-12-31 | €124.08 Million ≈ $145.07 Million |
€31.67 Million ≈ $37.02 Million |
0.255x | -29.15% |
| 2023-12-31 | €108.66 Million ≈ $127.03 Million |
€39.14 Million ≈ $45.76 Million |
0.360x | +45.57% |
| 2022-12-31 | €98.34 Million ≈ $114.98 Million |
€24.34 Million ≈ $28.45 Million |
0.247x | -4.55% |
| 2021-12-31 | €84.15 Million ≈ $98.38 Million |
€21.82 Million ≈ $25.51 Million |
0.259x | -36.42% |
| 2020-12-31 | €68.86 Million ≈ $80.50 Million |
€28.08 Million ≈ $32.83 Million |
0.408x | +86.24% |
| 2019-12-31 | €68.84 Million ≈ $80.48 Million |
€15.07 Million ≈ $17.62 Million |
0.219x | +63.40% |
| 2018-12-31 | €65.82 Million ≈ $76.95 Million |
€8.82 Million ≈ $10.31 Million |
0.134x | -67.83% |
| 2017-12-31 | €19.28 Million ≈ $22.54 Million |
€8.03 Million ≈ $9.39 Million |
0.417x | -29.40% |
| 2016-12-31 | €16.87 Million ≈ $19.72 Million |
€9.95 Million ≈ $11.63 Million |
0.590x | -25.54% |
| 2015-12-31 | €13.17 Million ≈ $15.40 Million |
€10.44 Million ≈ $12.20 Million |
0.792x | -- |
About Harvia Oyj
Harvia Oyj operates in the sauna industry. It provides electric and wood burning heaters, as well as combi heaters with heat and steam; bathroom and indoor saunas; doors and glass products; hot tubs; control units; infrared cabins, controls, and heating devices; and steam showers, spa components, heater stones, and sauna accessories. The company also offers sauna interior solutions, such as sauna… Read more