Koskisen
Koskisen Oyj operates in wood industry in Finland, Japan, Germany, Poland, other European countries, and internationally. It operates through two segments, Sawn Timber Industry and Panel Industry. The company processes and produces sawn timber, plywood, chipboard, thin plywood, veneer, chipboard, zero furniture board, and particle board products. Additionally, it manufactures briquettes used as b… Read more
Koskisen (KOSKI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Koskisen (KOSKI) has a cash flow conversion efficiency ratio of 0.082x 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 (€13.23 Million) by net assets (€162.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Koskisen - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Koskisen's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Koskisen Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Koskisen ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Network S.A.
WAR:DIG
|
0.113x |
|
C-RAD AB B
F:24C
|
N/A |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Latrobe Magnesium Limited
PINK:LTRBF
|
-0.021x |
|
Dream International Limited
PINK:DRMMF
|
0.088x |
|
Oriental Hotels Limited
NSE:ORIENTHOT
|
0.059x |
|
Viatron Technologies Inc
KQ:141000
|
-0.048x |
|
Takkt AG
XETRA:TTK
|
0.023x |
Annual Cash Flow Conversion Efficiency for Koskisen (2020–2024)
The table below shows the annual cash flow conversion efficiency of Koskisen from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €149.09 Million | €13.95 Million | 0.094x | -7.75% |
| 2023-12-31 | €147.23 Million | €14.94 Million | 0.101x | -70.83% |
| 2022-12-31 | €135.81 Million | €47.23 Million | 0.348x | -74.62% |
| 2021-12-31 | €35.64 Million | €48.84 Million | 1.370x | +114.99% |
| 2020-12-31 | €6.53 Million | €4.16 Million | 0.637x | -- |