Ilkka Oyj 2 (ILKKA2) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ilkka Oyj 2 (ILKKA2) has a cash flow conversion efficiency ratio of 0.032x 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 (€6.58 Million) by net assets (€206.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ilkka Oyj 2 - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Ilkka Oyj 2's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ilkka Oyj 2 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ilkka Oyj 2 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moda-InnoChips Co. Ltd
KQ:080420
|
-0.011x |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
-0.173x |
|
G50 Corp Ltd
AU:G50
|
-0.061x |
|
TDC SOFT Inc
MU:TD4
|
N/A |
|
ATEME EO-14
F:AYD
|
N/A |
|
SDI Ltd
AU:SDI
|
0.112x |
|
SebitChem Co. Ltd.
KQ:107600
|
-0.007x |
|
DORO AB
ST:DORO
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Ilkka Oyj 2 (2020–2024)
The table below shows the annual cash flow conversion efficiency of Ilkka Oyj 2 from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €169.72 Million | €3.78 Million | 0.022x | -33.23% |
| 2023-12-31 | €156.22 Million | €5.21 Million | 0.033x | -23.74% |
| 2022-12-31 | €154.89 Million | €6.78 Million | 0.044x | -54.32% |
| 2021-12-31 | €174.93 Million | €16.76 Million | 0.096x | +268.84% |
| 2020-12-31 | €159.11 Million | €4.13 Million | 0.026x | -- |
About Ilkka Oyj 2
Ilkka Oyj, together with its subsidiaries, provides marketing, technology, and data services in Finland and internationally. The company publishes Ilkka-Pohjalainen, a regional newspaper; local newspapers, such as Viiskunta, Komiat, Järviseutu, Suupohjan Sanomat, and Jurvan Sanomat. It also offers financial, investment, human resources, development, information management and real estate services… Read more