Loihde Oyj
Loihde Oyj, through its subsidiaries, provides digital development and security solutions in Finland. It offers AI solutions, such as analytics, Al governance, Al agent, copilot for Microsoft 365 implementation project, and artificial intelligence and generative artificial intelligence; data management services, including data governance, data-driven sustainability, data catalogs, data harmonizat… Read more
Loihde Oyj (LOIHDE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.036x
Based on the latest financial reports, Loihde Oyj (LOIHDE) has a cash flow conversion efficiency ratio of 0.036x 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 (€2.93 Million) by net assets (€81.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Loihde Oyj - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Loihde 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.
Loihde Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Loihde Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.005x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.565x |
|
Song Ba JSC
VN:SBA
|
N/A |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
11 bit studios S.A
WAR:11B
|
0.109x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
|
ABC Taiwan Electronics
TWO:3236
|
0.045x |
|
Sirca Paints India Limited
NSE:SIRCA
|
0.123x |
Annual Cash Flow Conversion Efficiency for Loihde Oyj (2019–2024)
The table below shows the annual cash flow conversion efficiency of Loihde Oyj from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €86.72 Million | €8.00 Million | 0.092x | +388.92% |
| 2023-12-31 | €100.78 Million | €1.90 Million | 0.019x | -58.51% |
| 2022-12-31 | €111.31 Million | €5.06 Million | 0.045x | -24.93% |
| 2021-12-31 | €109.59 Million | €6.64 Million | 0.061x | +309.00% |
| 2020-12-31 | €110.15 Million | €1.63 Million | 0.015x | -92.80% |
| 2019-12-31 | €119.42 Million | €24.58 Million | 0.206x | -- |