HKFoods Oyj A
HKFoods Oyj operates as a food company in Finland and Poland. The company produces, sells, and markets pork, beef, poultry, meat products, and ready meals and meal components meals; and processed meats and convenience food under the HK, Kariniemen, Via, Boltsi, Tamminen, Kivikylä, and Rose brands to retail, food service, industry, and export sectors. It also exports its products internationally. … Read more
HKFoods Oyj A (HKFOODS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, HKFoods Oyj A (HKFOODS) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (€2.30 Million) by net assets (€175.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HKFoods Oyj A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how HKFoods Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HKFoods Oyj A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HKFoods Oyj A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cellectis SA
NASDAQ:CLLS
|
-0.016x |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
|
Taekwang Ind
KO:003240
|
-0.011x |
|
Nam Tai Property Inc.
PINK:NTPIF
|
-0.013x |
|
Mildef Crete
TWO:3213
|
0.032x |
|
PASONA GROUP INC.
F:9D4
|
N/A |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
-0.036x |
|
Clairvest Group Inc.
TO:CVG
|
0.068x |
Annual Cash Flow Conversion Efficiency for HKFoods Oyj A (2002–2024)
The table below shows the annual cash flow conversion efficiency of HKFoods Oyj A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €215.50 Million | €60.80 Million | 0.282x | +18.26% |
| 2023-12-31 | €212.10 Million | €50.60 Million | 0.239x | +252.30% |
| 2022-12-31 | €279.10 Million | €18.90 Million | 0.068x | -59.02% |
| 2021-12-31 | €330.40 Million | €54.60 Million | 0.165x | -14.62% |
| 2020-12-31 | €329.10 Million | €63.70 Million | 0.194x | +6.29% |
| 2019-12-31 | €325.10 Million | €59.20 Million | 0.182x | +341.76% |
| 2018-12-31 | €326.60 Million | €-24.60 Million | -0.075x | -157.85% |
| 2017-12-31 | €351.00 Million | €45.70 Million | 0.130x | -24.76% |
| 2016-12-31 | €409.70 Million | €70.90 Million | 0.173x | +10.31% |
| 2015-12-31 | €425.80 Million | €66.80 Million | 0.157x | +10.34% |
| 2014-12-31 | €445.20 Million | €63.30 Million | 0.142x | -55.68% |
| 2013-12-31 | €409.00 Million | €131.20 Million | 0.321x | +29.90% |
| 2012-12-31 | €432.50 Million | €106.80 Million | 0.247x | +93.11% |
| 2011-12-31 | €421.50 Million | €53.90 Million | 0.128x | -25.39% |
| 2010-12-31 | €430.60 Million | €73.80 Million | 0.171x | -29.84% |
| 2009-12-31 | €398.70 Million | €97.40 Million | 0.244x | +27.13% |
| 2008-12-31 | €323.70 Million | €62.20 Million | 0.192x | -47.44% |
| 2007-12-31 | €331.50 Million | €121.20 Million | 0.366x | +34.55% |
| 2006-12-31 | €237.00 Million | €64.40 Million | 0.272x | +116.91% |
| 2005-12-31 | €229.90 Million | €28.80 Million | 0.125x | -32.27% |
| 2004-12-31 | €208.50 Million | €38.56 Million | 0.185x | -6.90% |
| 2003-12-31 | €153.78 Million | €30.55 Million | 0.199x | -26.72% |
| 2002-12-31 | €135.35 Million | €36.69 Million | 0.271x | -- |