Martela Oyj A
Martela Oyj operates in the workplace industry in Finland, Sweden, Norway, and internationally. The company offers seating products, including task, conference, care, universal, easy, and school chairs; sofas, benches, and stools; tables, such as standing height, conference, school, electric, universal, sofa and side, and folding tables, as well as desks; and storage products comprising cabinets … Read more
Martela Oyj A (MARAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Martela Oyj A (MARAS) has a cash flow conversion efficiency ratio of 0.082x 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 (€-122.00K) by net assets (€-1.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Martela Oyj A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Martela Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Martela Oyj A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Martela Oyj A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BOD Science Ltd
AU:BOD
|
-0.175x |
|
Getaround Inc
OTCQB:GETR
|
0.607x |
|
Greiffenberger AG
F:GRF
|
0.089x |
|
ALR Technologies Inc.
OTCMKTS:ALRTF
|
0.010x |
|
Asuransi Bintang Tbk
JK:ASBI
|
0.025x |
|
2cureX AB
ST:2CUREX
|
3.288x |
|
ELAD SOFTWARE
TA:ELAD
|
-0.023x |
|
SWISS RE N
MU:SR9
|
N/A |
Annual Cash Flow Conversion Efficiency for Martela Oyj A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Martela Oyj A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.16 Million | €111.00K | 0.096x | +186.31% |
| 2023-12-31 | €9.56 Million | €320.00K | 0.033x | -94.44% |
| 2022-12-31 | €13.85 Million | €8.35 Million | 0.603x | +290.75% |
| 2021-12-31 | €10.76 Million | €-3.40 Million | -0.316x | -161.95% |
| 2020-12-31 | €11.21 Million | €5.72 Million | 0.510x | +27.93% |
| 2019-12-31 | €15.74 Million | €6.27 Million | 0.399x | +1.25% |
| 2018-12-31 | €18.79 Million | €7.40 Million | 0.394x | +216.88% |
| 2017-12-31 | €22.63 Million | €-7.62 Million | -0.337x | -172.71% |
| 2016-12-31 | €25.17 Million | €11.66 Million | 0.463x | +171.02% |
| 2015-12-31 | €22.66 Million | €3.87 Million | 0.171x | -43.66% |
| 2014-12-31 | €20.32 Million | €6.17 Million | 0.303x | +4963.70% |
| 2013-12-31 | €21.80 Million | €-136.00K | -0.006x | -5527.89% |
| 2012-12-31 | €27.07 Million | €-3.00K | 0.000x | -100.29% |
| 2011-12-31 | €30.76 Million | €1.19 Million | 0.039x | +1984.22% |
| 2010-12-31 | €31.17 Million | €-64.00K | -0.002x | -100.61% |
| 2009-12-31 | €31.76 Million | €10.76 Million | 0.339x | -2.77% |
| 2008-12-31 | €33.74 Million | €11.76 Million | 0.348x | +3.92% |
| 2007-12-31 | €29.51 Million | €9.89 Million | 0.335x | +863.97% |
| 2006-12-31 | €24.93 Million | €867.00K | 0.035x | -16.74% |
| 2005-12-31 | €22.84 Million | €954.00K | 0.042x | -68.07% |
| 2004-12-31 | €19.11 Million | €2.50 Million | 0.131x | -47.17% |
| 2003-12-31 | €22.46 Million | €5.56 Million | 0.248x | +300.48% |
| 2002-12-31 | €35.44 Million | €2.19 Million | 0.062x | -70.13% |
| 2001-12-31 | €50.04 Million | €10.36 Million | 0.207x | -10.09% |
| 2000-12-31 | €314.32 Million | €72.36 Million | 0.230x | -- |