Kesla Oyj A (KELAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Kesla Oyj A carry for a breakdown of total debt and financial obligations.

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
Sharc International Systems F:IWIA	0.409x
Cemtrex Inc NASDAQ:CETX	-0.031x
Lincoln Mining Corp V:LMG	0.119x
Chukai Public Company Limited BK:CRANE	0.026x
Asmallworld AG SW:ASWN	0.480x
Locate Technologies Ltd AU:LOC	-0.104x
Soc Franc Casinos PA:SFCA	0.092x
CARTIER SILVER CORP F:2CI0	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. For the full company profile with market capitalisation and key ratios, see Kesla Oyj A market capitalisation.

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

$17.09 Million

€14.62 Million EUR

Market Cap Rank

#27293 Global

#141 in Finland

Share Price

€5.72

Change (1 day)

+2.51%

52-Week Range

€2.30 - €6.96

All Time High

€6.96