Marimekko Oyj Cash Flow Conversion Efficiency
Marimekko Oyj 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.
Cash Flow Conversion Efficiency of Marimekko Oyj (2001–2024)
Cash flow conversion efficiency of Marimekko Oyj from 2001 to 2024. This chart illustrates how Marimekko Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Marimekko Oyj share price for real-time trading data and today's change.
Marimekko Oyj Cash Flow Conversion Ratio Explained
Marimekko Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Marimekko Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Marimekko Oyj ranked by their cash flow conversion efficiency. Also see market value of Marimekko Oyj for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
Malibu Boats Inc
NASDAQ:MBUU
|
0.051x |
|
Topkey Corp
TW:4536
|
0.026x |
|
Liaoning Shenhua Holdings Co Ltd
SHG:600653
|
0.036x |
|
ENTERA BIO IS-0000769
F:5DT
|
-0.477x |
|
Excelsior Medical Co Ltd
TW:4104
|
-0.022x |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
0.072x |
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. Review Marimekko Oyj free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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