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. Also see how much is Kreate Group Oyj worth for the company's overall valuation and market capitalisation.

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.

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. Explore KREATE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nasmed Ozel Saglik Hizmetleri Ticaret AS IS:EGEPO	0.093x
Grange Resources Ltd AU:GRR	0.038x
Kura Sushi Asia Co Ltd TWO:2754	0.160x
Tait Marketing & Distribution Co Ltd TWO:5902	0.062x
New Asia Construction & Development Corp TW:2516	-0.226x
Maxigen Biotech Inc TW:1783	0.050x
Super Energy Corporation Public Company Limited BK:SUPER	0.039x
Hennessy Capital Investment Corp VI NASDAQ:HCVI	-0.019x

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. View KREATE stock price for real-time trading data and today's change.

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

$306.78 Million

€262.41 Million EUR

Market Cap Rank

#19188 Global

#86 in Finland

Share Price

€30.00

Change (1 day)

+3.09%

52-Week Range

€9.74 - €31.20

All Time High

€31.20