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. Also see market cap of Martela Oyj A for the company's overall valuation and market capitalisation.
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.
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. Explore MARAS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lixiang Education Holding Co Ltd
NASDAQ:LXEH
|
-2050.189x |
|
Tali Digital Ltd
AU:TD1
|
-0.218x |
|
Yunnan Water Investment Co. Limited
F:2WI
|
-0.010x |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
-34.487x |
|
HeartCore Enterprises Inc
NASDAQ:HTCR
|
-0.261x |
|
MindArk PE AB
ST:MNDRK
|
N/A |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
aovo Touristik AG
MU:A8N
|
0.246x |
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. View MARAS share price today for real-time trading data and today's change.
| 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