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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Marimekko Oyj cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GEM Services Inc
TW:6525
|
0.069x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.025x |
|
Lycopodium Ltd
AU:LYL
|
0.128x |
|
Wuhan Langold Real Estate Co Ltd
SHE:002305
|
-0.748x |
|
Nagarro SE
XETRA:NA9
|
0.166x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.044x |
|
DukSan Neolux Co.Ltd
KQ:213420
|
0.043x |
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 Marimekko Oyj market cap and net 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