Kreate Group Oyj (KREATE) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.254x

Based on the latest financial reports, Kreate Group Oyj (KREATE) has a cash flow conversion efficiency ratio of 0.254x 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 (€10.80 Million ≈ $12.63 Million USD) by net assets (€42.60 Million ≈ $49.80 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Kreate Group Oyj - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Kreate Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kreate Group Oyj balance sheet liabilities for a breakdown of total debt and financial obligations.

Kreate Group Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Kreate Group Oyj ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Gan Shmuel TA:GSFI	0.059x
Intertek Group PLC LSE:ITRK	0.350x
Papoutsanis S.A AT:PAP	-0.084x
Entre Cua Socimi MC:YENT	0.013x
Super Energy Corporation Public Company Limited BK:SUPER	0.039x
Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.019x
Clover Corporation Ltd AU:CLV	-0.007x
Chateau International Development Co Ltd TW:2722	0.005x

Annual Cash Flow Conversion Efficiency for Kreate Group Oyj (2018–2024)

The table below shows the annual cash flow conversion efficiency of Kreate Group Oyj from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see Kreate Group Oyj market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€43.59 Million ≈ $50.96 Million	€-300.00K ≈ $-350.73K	-0.007x	-101.00%
2023-12-31	€42.83 Million ≈ $50.07 Million	€29.59 Million ≈ $34.60 Million	0.691x	+392.29%
2022-12-31	€42.50 Million ≈ $49.69 Million	€5.96 Million ≈ $6.97 Million	0.140x	+6.89%
2021-12-31	€41.11 Million ≈ $48.06 Million	€5.40 Million ≈ $6.31 Million	0.131x	-73.49%
2020-12-31	€26.62 Million ≈ $31.12 Million	€13.18 Million ≈ $15.41 Million	0.495x	-1.45%
2019-12-31	€36.36 Million ≈ $42.51 Million	€18.27 Million ≈ $21.36 Million	0.503x	+182.15%
2018-12-31	€30.02 Million ≈ $35.10 Million	€5.35 Million ≈ $6.25 Million	0.178x	--

About Kreate Group Oyj

HE:KREATE Finland Engineering & Construction

Market Cap

$193.27 Million

€165.32 Million EUR

Market Cap Rank

#19212 Global

#87 in Finland

Share Price

€18.90

Change (1 day)

+6.18%

52-Week Range

€7.98 - €18.90

All Time High

€18.90