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. See operational self-sufficiency of Harvia Oyj to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
0.051x |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
Weikeng Industrial Co Ltd
TW:3033
|
0.178x |
|
Ferrari Group PLC
AS:FERGR
|
0.069x |
|
Lucky Film Co Ltd
SHG:600135
|
0.059x |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
0.782x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Afya Ltd
NASDAQ:AFYA
|
0.091x |
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. For the full company profile with market capitalisation and key ratios, see HARVIA company net worth.
| 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