Lassila &Tikanoja Oyj Cash Flow Conversion Efficiency
Lassila &Tikanoja Oyj cash flow conversion efficiency. 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 ≈ $17.77 Million USD) by net assets (€215.80 Million ≈ $252.29 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 market cap of Lassila &Tikanoja Oyj for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Lassila &Tikanoja Oyj (2000–2024)
Cash flow conversion efficiency of Lassila &Tikanoja Oyj from 2000 to 2024. This chart illustrates how Lassila &Tikanoja Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View LAT1V stock price for real-time trading data and today's change.
Lassila &Tikanoja Oyj Cash Flow Conversion Ratio Explained
Lassila &Tikanoja 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.
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. Review LAT1V FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optical Cable Corporation
NASDAQ:OCC
|
0.062x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
Graphite One Inc
V:GPH
|
-0.057x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
Igis Value Plus Reit Co Ltd
KO:334890
|
N/A |
|
Wellspire Holdings Berhad
KLSE:0271
|
-0.129x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
Frontier Transport Holdings Ltd
JSE:FTH
|
0.107x |
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. Also see LAT1V current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €209.20 Million ≈ $244.58 Million |
€81.40 Million ≈ $95.17 Million |
0.389x | -3.47% |
| 2023-12-31 | €232.20 Million ≈ $271.47 Million |
€93.60 Million ≈ $109.43 Million |
0.403x | +23.74% |
| 2022-12-31 | €220.40 Million ≈ $257.67 Million |
€71.80 Million ≈ $83.94 Million |
0.326x | +4.49% |
| 2021-12-31 | €210.40 Million ≈ $245.98 Million |
€65.60 Million ≈ $76.69 Million |
0.312x | -27.65% |
| 2020-12-31 | €192.60 Million ≈ $225.17 Million |
€83.00 Million ≈ $97.04 Million |
0.431x | -7.43% |
| 2019-12-31 | €203.00 Million ≈ $237.33 Million |
€94.50 Million ≈ $110.48 Million |
0.466x | +9.74% |
| 2018-12-31 | €212.40 Million ≈ $248.32 Million |
€90.10 Million ≈ $105.34 Million |
0.424x | +50.12% |
| 2017-12-31 | €218.70 Million ≈ $255.68 Million |
€61.80 Million ≈ $72.25 Million |
0.283x | -17.52% |
| 2016-12-31 | €223.00 Million ≈ $260.71 Million |
€76.40 Million ≈ $89.32 Million |
0.343x | -19.39% |
| 2015-12-31 | €211.30 Million ≈ $247.03 Million |
€89.80 Million ≈ $104.99 Million |
0.425x | +10.20% |
| 2014-12-31 | €206.40 Million ≈ $241.30 Million |
€79.60 Million ≈ $93.06 Million |
0.386x | -5.66% |
| 2013-12-31 | €211.46 Million ≈ $247.22 Million |
€86.45 Million ≈ $101.06 Million |
0.409x | +18.35% |
| 2012-12-31 | €233.00 Million ≈ $272.40 Million |
€80.49 Million ≈ $94.10 Million |
0.345x | +1.10% |
| 2011-12-31 | €217.94 Million ≈ $254.80 Million |
€74.47 Million ≈ $87.06 Million |
0.342x | +19.40% |
| 2010-12-31 | €222.99 Million ≈ $260.70 Million |
€63.81 Million ≈ $74.60 Million |
0.286x | -6.08% |
| 2009-12-31 | €217.25 Million ≈ $253.99 Million |
€66.19 Million ≈ $77.38 Million |
0.305x | -11.30% |
| 2008-12-31 | €205.04 Million ≈ $239.71 Million |
€70.42 Million ≈ $82.33 Million |
0.343x | +28.77% |
| 2007-12-31 | €202.34 Million ≈ $236.56 Million |
€53.97 Million ≈ $63.10 Million |
0.267x | -31.58% |
| 2006-12-31 | €176.87 Million ≈ $206.78 Million |
€68.96 Million ≈ $80.62 Million |
0.390x | +23.50% |
| 2005-12-31 | €155.03 Million ≈ $181.25 Million |
€48.94 Million ≈ $57.22 Million |
0.316x | -17.62% |
| 2004-12-31 | €132.24 Million ≈ $154.61 Million |
€50.68 Million ≈ $59.25 Million |
0.383x | -22.99% |
| 2003-12-31 | €96.94 Million ≈ $113.34 Million |
€48.24 Million ≈ $56.40 Million |
0.498x | +2.84% |
| 2002-12-31 | €86.88 Million ≈ $101.57 Million |
€42.03 Million ≈ $49.14 Million |
0.484x | -5.43% |
| 2001-12-31 | €79.59 Million ≈ $93.05 Million |
€40.72 Million ≈ $47.61 Million |
0.512x | +85.18% |
| 2000-12-31 | €134.67 Million ≈ $157.44 Million |
€37.21 Million ≈ $43.50 Million |
0.276x | -- |
About 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