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. See how leveraged is Kreate Group Oyj's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Kreate Group Oyj to evaluate the quality of earnings relative to operating cash generation.

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
Papoutsanis S.A AT:PAP	-0.084x
Favelle Favco Bhd KLSE:7229	-0.002x
Kura Sushi Asia Co Ltd TWO:2754	0.118x
Entre Cua Socimi MC:YENT	0.013x
Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.019x
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.000x
SYN-Tech Chem & Pharm Co Ltd TWO:1777	0.099x
Bailador Technology Investments Ltd AU:BTI	-0.039x

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 market cap overview.

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

$294.51 Million

€251.91 Million EUR

Market Cap Rank

#19068 Global

#86 in Finland

Share Price

€28.80

Change (1 day)

-7.69%

52-Week Range

€8.84 - €31.20

All Time High

€31.20