Kesla Oyj A Cash Flow Conversion Efficiency

Latest as of June 2025: 0.068x

Kesla Oyj A cash flow conversion efficiency. 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 ≈ $830.06K USD) by net assets (€10.37 Million ≈ $12.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kesla Oyj A (2002–2024)

Cash flow conversion efficiency of Kesla Oyj A from 2002 to 2024. This chart illustrates how Kesla Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kesla Oyj A for real-time trading data and today's change.

Kesla Oyj A Cash Flow Conversion Ratio Explained

Kesla Oyj A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Kesla Oyj A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Barfresh Food Group Inc NASDAQ:BRFH	7.964x
Bolt Biotherapeutics NASDAQ:BOLT	-0.270x
Kyung In Elect KO:009140	0.015x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
Asmallworld AG SW:ASWN	0.480x
Locate Technologies Ltd AU:LOC	-0.104x
Willamette Valley Vineyards Inc NASDAQ:WVVI	0.029x
Celyad SA BR:CYAD	0.919x

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. Review Kesla Oyj A (KELAS) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€11.94 Million ≈ $13.96 Million	€2.84 Million ≈ $3.32 Million	0.238x	-26.49%
2023-12-31	€12.80 Million ≈ $14.96 Million	€4.14 Million ≈ $4.84 Million	0.323x	+173.86%
2022-12-31	€12.29 Million ≈ $14.37 Million	€-5.38 Million ≈ $-6.29 Million	-0.438x	-346.46%
2021-12-31	€14.14 Million ≈ $16.54 Million	€2.51 Million ≈ $2.94 Million	0.178x	-59.28%
2020-12-31	€12.80 Million ≈ $14.97 Million	€5.58 Million ≈ $6.52 Million	0.436x	+650.11%
2019-12-31	€12.89 Million ≈ $15.07 Million	€749.00K ≈ $875.66K	0.058x	-74.58%
2018-12-31	€12.44 Million ≈ $14.55 Million	€2.85 Million ≈ $3.33 Million	0.229x	+186.47%
2017-12-31	€11.49 Million ≈ $13.43 Million	€917.00K ≈ $1.07 Million	0.080x	-65.54%
2016-12-31	€10.97 Million ≈ $12.83 Million	€2.54 Million ≈ $2.97 Million	0.232x	-17.88%
2015-12-31	€10.60 Million ≈ $12.39 Million	€2.99 Million ≈ $3.50 Million	0.282x	+18985.10%
2014-12-31	€12.72 Million ≈ $14.87 Million	€-19.00K ≈ $-22.21K	-0.001x	-101.89%
2013-12-31	€12.92 Million ≈ $15.11 Million	€1.02 Million ≈ $1.20 Million	0.079x	-59.10%
2012-12-31	€12.19 Million ≈ $14.26 Million	€2.36 Million ≈ $2.76 Million	0.194x	+115.99%
2011-12-31	€12.91 Million ≈ $15.10 Million	€1.16 Million ≈ $1.35 Million	0.090x	-21.42%
2010-12-31	€12.01 Million ≈ $14.04 Million	€1.37 Million ≈ $1.60 Million	0.114x	-75.33%
2009-12-31	€10.55 Million ≈ $12.33 Million	€4.88 Million ≈ $5.70 Million	0.462x	+271.92%
2008-12-31	€12.83 Million ≈ $15.00 Million	€1.59 Million ≈ $1.86 Million	0.124x	+5.18%
2007-12-31	€12.07 Million ≈ $14.11 Million	€1.43 Million ≈ $1.67 Million	0.118x	-21.93%
2006-12-31	€10.20 Million ≈ $11.92 Million	€1.54 Million ≈ $1.80 Million	0.151x	-28.39%
2005-12-31	€8.61 Million ≈ $10.06 Million	€1.82 Million ≈ $2.13 Million	0.211x	-22.04%
2004-12-31	€5.60 Million ≈ $6.55 Million	€1.52 Million ≈ $1.78 Million	0.271x	-1.40%
2003-12-31	€5.09 Million ≈ $5.95 Million	€1.40 Million ≈ $1.64 Million	0.275x	+4.47%
2002-12-31	€4.95 Million ≈ $5.79 Million	€1.30 Million ≈ $1.52 Million	0.263x	--

About Kesla Oyj A

HE:KELAS Finland Farm & Heavy Construction Machinery

Market Cap

$11.06 Million

€9.46 Million EUR

Market Cap Rank

#27226 Global

#141 in Finland

Share Price

€3.70

Change (1 day)

+0.00%

52-Week Range

€2.30 - €6.96

All Time High

€6.96