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. Also see Marimekko Oyj market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore how high is Marimekko Oyj's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
N/A |
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
Panoro Energy ASA
OL:PEN
|
-0.079x |
|
Tibet Tourism Co Ltd
SHG:600749
|
0.052x |
|
Ce Link Ltd
SHE:300787
|
0.019x |
|
Xiamen 35Com Tech
SHE:300051
|
-0.005x |
|
Shenzhen Emperor Technology Co Ltd
SHE:300546
|
0.044x |
|
Inventronics Hangzhou Inc
SHE:300582
|
0.014x |
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. View MEKKO live share price for real-time trading data and today's change.
| 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