Marimekko Oyj (MEKKO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Marimekko Oyj (MEKKO) has a cash flow conversion efficiency ratio of 0.170x 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 (€11.40 Million ≈ $13.33 Million USD) by net assets (€67.20 Million ≈ $78.56 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 MEKKO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Marimekko Oyj - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Marimekko Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Marimekko Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marimekko Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Shanghai Zhenhua Heavy Industries Co Ltd B
SHG:900947
|
0.126x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Serve Robotics Inc. Common Stock
NASDAQ:SERV
|
-0.130x |
|
Zhongjing Food Co. Ltd.
SHE:300908
|
0.037x |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
0.018x |
|
SNT Motiv Co Ltd
KO:064960
|
0.028x |
|
NOTE AB
ST:NOTE
|
0.035x |
Annual Cash Flow Conversion Efficiency for Marimekko Oyj (2001–2024)
The table below shows the annual cash flow conversion efficiency of Marimekko Oyj from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Marimekko Oyj worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €75.52 Million ≈ $88.29 Million |
€29.11 Million ≈ $34.03 Million |
0.385x | -13.90% |
| 2023-12-31 | €65.74 Million ≈ $76.85 Million |
€29.43 Million ≈ $34.40 Million |
0.448x | +23.18% |
| 2022-12-31 | €55.42 Million ≈ $64.80 Million |
€20.14 Million ≈ $23.55 Million |
0.363x | -29.32% |
| 2021-12-31 | €69.83 Million ≈ $81.64 Million |
€35.90 Million ≈ $41.97 Million |
0.514x | -3.39% |
| 2020-12-31 | €52.78 Million ≈ $61.71 Million |
€28.09 Million ≈ $32.84 Million |
0.532x | -28.55% |
| 2019-12-31 | €38.92 Million ≈ $45.51 Million |
€28.99 Million ≈ $33.89 Million |
0.745x | +143.73% |
| 2018-12-31 | €40.01 Million ≈ $46.77 Million |
€12.22 Million ≈ $14.29 Million |
0.306x | -4.46% |
| 2017-12-31 | €30.67 Million ≈ $35.86 Million |
€9.81 Million ≈ $11.47 Million |
0.320x | +47.88% |
| 2016-12-31 | €28.32 Million ≈ $33.10 Million |
€6.12 Million ≈ $7.16 Million |
0.216x | -7.05% |
| 2015-12-31 | €27.13 Million ≈ $31.72 Million |
€6.31 Million ≈ $7.38 Million |
0.233x | -31.39% |
| 2014-12-31 | €29.05 Million ≈ $33.96 Million |
€9.85 Million ≈ $11.52 Million |
0.339x | +68.76% |
| 2013-12-31 | €26.99 Million ≈ $31.55 Million |
€5.42 Million ≈ $6.34 Million |
0.201x | -29.94% |
| 2012-12-31 | €30.00 Million ≈ $35.07 Million |
€8.61 Million ≈ $10.06 Million |
0.287x | +1339.34% |
| 2011-12-31 | €32.66 Million ≈ $38.19 Million |
€651.00K ≈ $761.09K |
0.020x | -85.01% |
| 2010-12-31 | €34.29 Million ≈ $40.09 Million |
€4.56 Million ≈ $5.33 Million |
0.133x | -57.43% |
| 2009-12-31 | €31.82 Million ≈ $37.21 Million |
€9.94 Million ≈ $11.62 Million |
0.312x | +22.61% |
| 2008-12-31 | €31.54 Million ≈ $36.88 Million |
€8.04 Million ≈ $9.39 Million |
0.255x | -7.27% |
| 2007-12-31 | €29.39 Million ≈ $34.37 Million |
€8.08 Million ≈ $9.44 Million |
0.275x | +7.08% |
| 2006-12-31 | €26.90 Million ≈ $31.45 Million |
€6.90 Million ≈ $8.07 Million |
0.257x | -3.60% |
| 2005-12-31 | €24.14 Million ≈ $28.22 Million |
€6.42 Million ≈ $7.51 Million |
0.266x | -38.81% |
| 2004-12-31 | €19.39 Million ≈ $22.67 Million |
€8.43 Million ≈ $9.86 Million |
0.435x | +22.06% |
| 2003-12-31 | €21.65 Million ≈ $25.31 Million |
€7.72 Million ≈ $9.02 Million |
0.356x | +87.66% |
| 2002-12-31 | €22.42K ≈ $26.21K |
€4.26K ≈ $4.98K |
0.190x | +188.88% |
| 2001-12-31 | €19.23K ≈ $22.48K |
€1.26K ≈ $1.48K |
0.066x | -- |
About Marimekko Oyj
Marimekko Oyj, a lifestyle design company, designs, manufactures, and sells clothing, bags and accessories, and interior decoration products worldwide. The company offers various clothes, such as dresses, denim, knitwear, tops, coats and jackets, skirts, trousers, shorts, and nightwear and loungewear for women, as well as unisex and kids clothing products. It provides crossbody bags, shoulder bag… Read more