Norrhydro Group Oyj
Norrhydro Group Oyj, together with its subsidiaries, develops, manufactures, and sells hydraulic cylinders and linear motion control systems in the Nordic countries. The company offers NorDigi multi-chamber cylinder, NorrDigi electromechanical actuator, and hydraulic cylinders. Its products are used in forestry and material handling machines, mining machines, construction equipment, lifting and r… Read more
Norrhydro Group Oyj (NORRH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.050x
Based on the latest financial reports, Norrhydro Group Oyj (NORRH) has a cash flow conversion efficiency ratio of 0.050x 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 (€394.00K) by net assets (€7.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norrhydro Group Oyj - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Norrhydro Group Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norrhydro Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norrhydro Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LONZA GRP N
MU:LO3
|
N/A |
|
Royalindo Investa Wijaya
JK:INDO
|
0.012x |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
0.036x |
|
KTI
KLSE:0308
|
-0.281x |
|
Close the Loop Ltd
AU:CLG
|
0.019x |
|
Tatung Fine Chemicals Co.
TWO:4738
|
0.031x |
|
GBM Resources Limited
PINK:GBMRF
|
0.001x |
|
Concrete Leveling Systems Inc
PINK:CLEV
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Norrhydro Group Oyj (2019–2024)
The table below shows the annual cash flow conversion efficiency of Norrhydro Group Oyj from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.94 Million | €877.58K | 0.111x | +220.21% |
| 2023-12-31 | €8.87 Million | €306.37K | 0.035x | +163.41% |
| 2022-12-31 | €10.69 Million | €-582.28K | -0.054x | -181.65% |
| 2021-12-31 | €11.34 Million | €756.21K | 0.067x | -95.80% |
| 2020-12-31 | €3.31 Million | €5.25 Million | 1.587x | +182.16% |
| 2019-12-31 | €1.61 Million | €906.65K | 0.562x | -- |