Martela Oyj A (MARAS) - Cash Flow Conversion Efficiency
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 ≈ $-142.63K USD) by net assets (€-1.49 Million ≈ $-1.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MARAS net asset quality score to measure how much of total assets are equity-financed.
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. Check MARAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Globavend Holdings Limited Ordinary Shares
NASDAQ:GVH
|
0.038x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
-1.214x |
|
Ankit Metal & Power Limited
NSE:ANKITMETAL
|
-0.018x |
|
Jost AG
MU:JOX
|
N/A |
|
Galeo Concept SA
PA:MLGAL
|
N/A |
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
|
Westar Resources Ltd
AU:WSR
|
-0.269x |
|
Liontrust Asset Management
LSE:LIO
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see MARAS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.16 Million ≈ $1.35 Million |
€111.00K ≈ $129.77K |
0.096x | +186.31% |
| 2023-12-31 | €9.56 Million ≈ $11.17 Million |
€320.00K ≈ $374.11K |
0.033x | -94.44% |
| 2022-12-31 | €13.85 Million ≈ $16.19 Million |
€8.35 Million ≈ $9.76 Million |
0.603x | +290.75% |
| 2021-12-31 | €10.76 Million ≈ $12.58 Million |
€-3.40 Million ≈ $-3.97 Million |
-0.316x | -161.95% |
| 2020-12-31 | €11.21 Million ≈ $13.11 Million |
€5.72 Million ≈ $6.68 Million |
0.510x | +27.93% |
| 2019-12-31 | €15.74 Million ≈ $18.40 Million |
€6.27 Million ≈ $7.33 Million |
0.399x | +1.25% |
| 2018-12-31 | €18.79 Million ≈ $21.97 Million |
€7.40 Million ≈ $8.65 Million |
0.394x | +216.88% |
| 2017-12-31 | €22.63 Million ≈ $26.45 Million |
€-7.62 Million ≈ $-8.91 Million |
-0.337x | -172.71% |
| 2016-12-31 | €25.17 Million ≈ $29.43 Million |
€11.66 Million ≈ $13.64 Million |
0.463x | +171.02% |
| 2015-12-31 | €22.66 Million ≈ $26.49 Million |
€3.87 Million ≈ $4.53 Million |
0.171x | -43.66% |
| 2014-12-31 | €20.32 Million ≈ $23.76 Million |
€6.17 Million ≈ $7.21 Million |
0.303x | +4963.70% |
| 2013-12-31 | €21.80 Million ≈ $25.49 Million |
€-136.00K ≈ $-159.00K |
-0.006x | -5527.89% |
| 2012-12-31 | €27.07 Million ≈ $31.64 Million |
€-3.00K ≈ $-3.51K |
0.000x | -100.29% |
| 2011-12-31 | €30.76 Million ≈ $35.96 Million |
€1.19 Million ≈ $1.39 Million |
0.039x | +1984.22% |
| 2010-12-31 | €31.17 Million ≈ $36.44 Million |
€-64.00K ≈ $-74.82K |
-0.002x | -100.61% |
| 2009-12-31 | €31.76 Million ≈ $37.13 Million |
€10.76 Million ≈ $12.58 Million |
0.339x | -2.77% |
| 2008-12-31 | €33.74 Million ≈ $39.45 Million |
€11.76 Million ≈ $13.75 Million |
0.348x | +3.92% |
| 2007-12-31 | €29.51 Million ≈ $34.50 Million |
€9.89 Million ≈ $11.57 Million |
0.335x | +863.97% |
| 2006-12-31 | €24.93 Million ≈ $29.14 Million |
€867.00K ≈ $1.01 Million |
0.035x | -16.74% |
| 2005-12-31 | €22.84 Million ≈ $26.70 Million |
€954.00K ≈ $1.12 Million |
0.042x | -68.07% |
| 2004-12-31 | €19.11 Million ≈ $22.34 Million |
€2.50 Million ≈ $2.92 Million |
0.131x | -47.17% |
| 2003-12-31 | €22.46 Million ≈ $26.26 Million |
€5.56 Million ≈ $6.50 Million |
0.248x | +300.48% |
| 2002-12-31 | €35.44 Million ≈ $41.43 Million |
€2.19 Million ≈ $2.56 Million |
0.062x | -70.13% |
| 2001-12-31 | €50.04 Million ≈ $58.50 Million |
€10.36 Million ≈ $12.11 Million |
0.207x | -10.09% |
| 2000-12-31 | €314.32 Million ≈ $367.47 Million |
€72.36 Million ≈ $84.60 Million |
0.230x | -- |
About 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