Lassila &Tikanoja Oyj
Lassila & Tikanoja Oyj, a service company, provides environmental management, and property and plant support services in Finland, Sweden, and internationally. It operates in four segments: Environmental Services, Industrial Services, Facility Services Finland, and Facility Services Sweden. The company offers waste management and recycling; collection and disposal of hazardous waste; and sewer sys… Read more
Lassila &Tikanoja Oyj (LAT1V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.070x
Based on the latest financial reports, Lassila &Tikanoja Oyj (LAT1V) has a cash flow conversion efficiency ratio of 0.070x 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 (€15.20 Million) by net assets (€215.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Lassila &Tikanoja Oyj - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Lassila &Tikanoja Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Lassila &Tikanoja Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Lassila &Tikanoja Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.105x |
|
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC
|
-0.003x |
|
Bosch Home Comfort India Limited
NSE:BOSCH-HCIL
|
-0.180x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
Bhiraj Office Leasehold Real Estate Investment Trust
BK:BOFFICE
|
0.023x |
|
ReproCELL Incorporated
F:6RC
|
N/A |
|
Kernel Holding SA
F:0KE
|
0.006x |
|
Anhui Xinbo Aluminum Co Ltd
SHE:003038
|
-0.140x |
Annual Cash Flow Conversion Efficiency for Lassila &Tikanoja Oyj (2000–2024)
The table below shows the annual cash flow conversion efficiency of Lassila &Tikanoja Oyj from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €209.20 Million | €81.40 Million | 0.389x | -3.47% |
| 2023-12-31 | €232.20 Million | €93.60 Million | 0.403x | +23.74% |
| 2022-12-31 | €220.40 Million | €71.80 Million | 0.326x | +4.49% |
| 2021-12-31 | €210.40 Million | €65.60 Million | 0.312x | -27.65% |
| 2020-12-31 | €192.60 Million | €83.00 Million | 0.431x | -7.43% |
| 2019-12-31 | €203.00 Million | €94.50 Million | 0.466x | +9.74% |
| 2018-12-31 | €212.40 Million | €90.10 Million | 0.424x | +50.12% |
| 2017-12-31 | €218.70 Million | €61.80 Million | 0.283x | -17.52% |
| 2016-12-31 | €223.00 Million | €76.40 Million | 0.343x | -19.39% |
| 2015-12-31 | €211.30 Million | €89.80 Million | 0.425x | +10.20% |
| 2014-12-31 | €206.40 Million | €79.60 Million | 0.386x | -5.66% |
| 2013-12-31 | €211.46 Million | €86.45 Million | 0.409x | +18.35% |
| 2012-12-31 | €233.00 Million | €80.49 Million | 0.345x | +1.10% |
| 2011-12-31 | €217.94 Million | €74.47 Million | 0.342x | +19.40% |
| 2010-12-31 | €222.99 Million | €63.81 Million | 0.286x | -6.08% |
| 2009-12-31 | €217.25 Million | €66.19 Million | 0.305x | -11.30% |
| 2008-12-31 | €205.04 Million | €70.42 Million | 0.343x | +28.77% |
| 2007-12-31 | €202.34 Million | €53.97 Million | 0.267x | -31.58% |
| 2006-12-31 | €176.87 Million | €68.96 Million | 0.390x | +23.50% |
| 2005-12-31 | €155.03 Million | €48.94 Million | 0.316x | -17.62% |
| 2004-12-31 | €132.24 Million | €50.68 Million | 0.383x | -22.99% |
| 2003-12-31 | €96.94 Million | €48.24 Million | 0.498x | +2.84% |
| 2002-12-31 | €86.88 Million | €42.03 Million | 0.484x | -5.43% |
| 2001-12-31 | €79.59 Million | €40.72 Million | 0.512x | +85.18% |
| 2000-12-31 | €134.67 Million | €37.21 Million | 0.276x | -- |