Harvia Oyj (HARVIA) - 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. Also see HARVIA market cap overview for the company's overall valuation and market capitalisation.
Harvia Oyj - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Harvia Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Harvia Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Harvia Oyj ranked by their cash flow conversion efficiency. Explore earnings quality score of Harvia Oyj to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samsung Fire And Marine Ins Pref
KO:000815
|
0.080x |
|
Ferrari Group PLC
AS:FERGR
|
0.069x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Joeone Co Ltd
SHG:601566
|
0.013x |
|
Gubra A/S
CO:GUBRA
|
-0.519x |
|
Omnijoi Media Corp
SHE:300528
|
0.124x |
|
Dor Alon
TA:DRAL
|
0.005x |
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.058x |
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. View today's stock price for Harvia Oyj for real-time trading data and today's change.
| 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