Kesla Oyj A
Kesla Oyj develops machinery, technology, and services for customers in the forest and other industries in Finland. The company offers truck and stationary cranes, including timber and city cranes, and truck and stationary cranes' grapples; and logging equipment, such as grapples, harvester heads, and forest machine cranes. It also provides tractor equipment, including loaders, trailers, stroke d… Read more
Kesla Oyj A (KELAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.068x
Based on the latest financial reports, Kesla Oyj A (KELAS) has a cash flow conversion efficiency ratio of 0.068x as of June 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 (€710.00K) by net assets (€10.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kesla Oyj A - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kesla 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.
Kesla Oyj A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kesla Oyj A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Combigene AB
ST:COMBI
|
-0.087x |
|
Aferian Plc
PINK:AOECF
|
-0.083x |
|
Secos Group Ltd
AU:SES
|
-0.064x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
GPO Plus Inc
OTCQB:GPOX
|
0.045x |
|
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT
JK:JMAS
|
-0.165x |
|
Africa Energy Corp
PINK:HPMCF
|
-0.008x |
|
BELIMO HLDG N
BE:B9H
|
N/A |
Annual Cash Flow Conversion Efficiency for Kesla Oyj A (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kesla Oyj A from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €11.94 Million | €2.84 Million | 0.238x | -26.49% |
| 2023-12-31 | €12.80 Million | €4.14 Million | 0.323x | +173.86% |
| 2022-12-31 | €12.29 Million | €-5.38 Million | -0.438x | -346.46% |
| 2021-12-31 | €14.14 Million | €2.51 Million | 0.178x | -59.28% |
| 2020-12-31 | €12.80 Million | €5.58 Million | 0.436x | +650.11% |
| 2019-12-31 | €12.89 Million | €749.00K | 0.058x | -74.58% |
| 2018-12-31 | €12.44 Million | €2.85 Million | 0.229x | +186.47% |
| 2017-12-31 | €11.49 Million | €917.00K | 0.080x | -65.54% |
| 2016-12-31 | €10.97 Million | €2.54 Million | 0.232x | -17.88% |
| 2015-12-31 | €10.60 Million | €2.99 Million | 0.282x | +18985.10% |
| 2014-12-31 | €12.72 Million | €-19.00K | -0.001x | -101.89% |
| 2013-12-31 | €12.92 Million | €1.02 Million | 0.079x | -59.10% |
| 2012-12-31 | €12.19 Million | €2.36 Million | 0.194x | +115.99% |
| 2011-12-31 | €12.91 Million | €1.16 Million | 0.090x | -21.42% |
| 2010-12-31 | €12.01 Million | €1.37 Million | 0.114x | -75.33% |
| 2009-12-31 | €10.55 Million | €4.88 Million | 0.462x | +271.92% |
| 2008-12-31 | €12.83 Million | €1.59 Million | 0.124x | +5.18% |
| 2007-12-31 | €12.07 Million | €1.43 Million | 0.118x | -21.93% |
| 2006-12-31 | €10.20 Million | €1.54 Million | 0.151x | -28.39% |
| 2005-12-31 | €8.61 Million | €1.82 Million | 0.211x | -22.04% |
| 2004-12-31 | €5.60 Million | €1.52 Million | 0.271x | -1.40% |
| 2003-12-31 | €5.09 Million | €1.40 Million | 0.275x | +4.47% |
| 2002-12-31 | €4.95 Million | €1.30 Million | 0.263x | -- |