Kreate Group Oyj Cash Flow Conversion Efficiency
Kreate Group Oyj cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Kreate Group Oyj (2018–2024)
Cash flow conversion efficiency of Kreate Group Oyj from 2018 to 2024. This chart illustrates how Kreate Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kreate Group Oyj share price for real-time trading data and today's change.
Kreate Group Oyj Cash Flow Conversion Ratio Explained
Kreate Group Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see KREATE company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Softronic AB
ST:SOF-B
|
0.055x |
|
Viking Acquisition Corp. I
NYSE:VACI
|
-0.001x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
|
Titomic Ltd
AU:TTT
|
-0.311x |
|
Immunic Inc
NASDAQ:IMUX
|
2.889x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Black Diamond Therapeutics Inc
NASDAQ:BDTX
|
-0.074x |
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. Review KREATE cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Kreate Group Oyj engages in the construction of infrastructure projects for private and public sector customers in Finland. Its services include construction of bridge, transport infrastructure, special foundation, fairway, concrete and rock, railways, railway yards, tramways, and metros; repair of existing sites; and rock engineering, as well as circular economy and environmental business. The c… Read more