NoHo Partners Oyj (NOHO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NoHo Partners Oyj (NOHO) has a cash flow conversion efficiency ratio of 0.117x as of June 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 (€12.60 Million ≈ $14.73 Million USD) by net assets (€107.90 Million ≈ $126.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NoHo Partners Oyj - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how NoHo Partners Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read NOHO liabilities breakdown for a breakdown of total debt and financial obligations.
NoHo Partners Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NoHo Partners Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
Vitro S.A.B. de C.V
MX:VITROA
|
0.205x |
|
Quarterhill Inc
TO:QTRH
|
0.066x |
|
Parsan Makina Parcalari Sanayi AS
IS:PARSN
|
0.002x |
|
Comstock Holding Companies Inc
NASDAQ:CHCI
|
0.075x |
|
NH SPAC 2
KQ:206640
|
0.043x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
-0.009x |
|
Dollar Industries Limited
NSE:DOLLAR
|
0.014x |
Annual Cash Flow Conversion Efficiency for NoHo Partners Oyj (2012–2024)
The table below shows the annual cash flow conversion efficiency of NoHo Partners Oyj from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see NOHO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €102.80 Million ≈ $120.18 Million |
€75.00 Million ≈ $87.68 Million |
0.730x | +9.49% |
| 2023-12-31 | €106.70 Million ≈ $124.74 Million |
€71.10 Million ≈ $83.12 Million |
0.666x | -22.49% |
| 2022-12-31 | €82.00 Million ≈ $95.87 Million |
€70.50 Million ≈ $82.42 Million |
0.860x | +32.46% |
| 2021-12-31 | €69.39 Million ≈ $81.12 Million |
€45.04 Million ≈ $52.65 Million |
0.649x | +523.12% |
| 2020-12-31 | €80.98 Million ≈ $94.67 Million |
€8.43 Million ≈ $9.86 Million |
0.104x | -75.09% |
| 2019-12-31 | €137.02 Million ≈ $160.19 Million |
€57.29 Million ≈ $66.98 Million |
0.418x | +67.92% |
| 2018-12-31 | €75.15 Million ≈ $87.85 Million |
€18.71 Million ≈ $21.88 Million |
0.249x | -34.42% |
| 2017-12-31 | €46.89 Million ≈ $54.82 Million |
€17.80 Million ≈ $20.82 Million |
0.380x | +23.45% |
| 2016-12-31 | €43.96 Million ≈ $51.40 Million |
€13.52 Million ≈ $15.81 Million |
0.308x | -0.33% |
| 2015-12-31 | €40.04 Million ≈ $46.81 Million |
€12.36 Million ≈ $14.45 Million |
0.309x | +48.44% |
| 2014-12-31 | €39.40 Million ≈ $46.07 Million |
€8.19 Million ≈ $9.58 Million |
0.208x | +102.35% |
| 2013-12-31 | €28.30 Million ≈ $33.08 Million |
€2.91 Million ≈ $3.40 Million |
0.103x | -88.45% |
| 2012-12-31 | €13.65 Million ≈ $15.96 Million |
€12.15 Million ≈ $14.20 Million |
0.890x | -- |
About NoHo Partners Oyj
NoHo Partners Oyj, together with its subsidiaries, engages in the restaurant business. The company's restaurant concepts include Elite, Savoy, Teatteri, Sea Horse, Stefan's Steakhouse, Palace, Löyly, Friends & Brgrs, Campingen, Cock's & Cows, and Holy Cow!. It operates restaurants, entertainment venues, and fast food restaurants in Finland, Denmark, Switzerland, and Norway. NoHo Partners Oyj was … Read more