Oriola-KD Oyj A Cash Flow Conversion Efficiency

Latest as of March 2025: 0.229x

Oriola-KD Oyj A cash flow conversion efficiency. Based on the latest financial reports, Oriola-KD Oyj A (OKDAV) has a cash flow conversion efficiency ratio of 0.229x as of March 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 (€30.40 Million ≈ $35.54 Million USD) by net assets (€132.60 Million ≈ $155.02 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 Oriola-KD Oyj A (2006–2024)

Cash flow conversion efficiency of Oriola-KD Oyj A from 2006 to 2024. This chart illustrates how Oriola-KD Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OKDAV share price today for real-time trading data and today's change.

Oriola-KD Oyj A Cash Flow Conversion Ratio Explained

Oriola-KD Oyj A 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.

Oriola-KD Oyj A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Oriola-KD Oyj A ranked by their cash flow conversion efficiency. Also see market cap of Oriola-KD Oyj A for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Sunsuria Bhd KLSE:3743	-0.024x
Castellum Inc. NYSE MKT:CTM	0.036x
Magna Prima Bhd KLSE:7617	0.138x
Space Shuttle Hi-Tech Co Ltd TW:2440	-0.127x
Bathurst Resources Ltd F:B0R	0.017x
Genasys Inc NASDAQ:GNSS	2.223x
The State Trading Corporation of India Limited NSE:STCINDIA	0.000x

Annual Cash Flow Conversion Efficiency for Oriola-KD Oyj A (2006–2024)

The table below shows the annual cash flow conversion efficiency of Oriola-KD Oyj A from 2006 to 2024. Review OKDAV cash flow after capex ratio 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	€133.40 Million ≈ $155.96 Million	€38.70 Million ≈ $45.24 Million	0.290x	+417.66%
2023-12-31	€171.30 Million ≈ $200.27 Million	€9.60 Million ≈ $11.22 Million	0.056x	-83.77%
2022-12-31	€225.60 Million ≈ $263.75 Million	€77.90 Million ≈ $91.07 Million	0.345x	+87.15%
2021-12-31	€216.80 Million ≈ $253.46 Million	€40.00 Million ≈ $46.76 Million	0.185x	-46.33%
2020-12-31	€169.60 Million ≈ $198.28 Million	€58.30 Million ≈ $68.16 Million	0.344x	-35.97%
2019-12-31	€157.20 Million ≈ $183.78 Million	€84.40 Million ≈ $98.67 Million	0.537x	-5.21%
2018-12-31	€181.50 Million ≈ $212.19 Million	€102.80 Million ≈ $120.18 Million	0.566x	+372.47%
2017-12-31	€197.70 Million ≈ $231.13 Million	€23.70 Million ≈ $27.71 Million	0.120x	-38.66%
2016-12-31	€205.20 Million ≈ $239.90 Million	€40.10 Million ≈ $46.88 Million	0.195x	-55.57%
2015-12-31	€194.60 Million ≈ $227.51 Million	€85.60 Million ≈ $100.08 Million	0.440x	+562.69%
2014-12-31	€113.60 Million ≈ $132.81 Million	€-10.80 Million ≈ $-12.63 Million	-0.095x	-188.72%
2013-12-31	€278.10 Million ≈ $325.13 Million	€29.80 Million ≈ $34.84 Million	0.107x	-26.80%
2012-12-31	€314.90 Million ≈ $368.15 Million	€46.10 Million ≈ $53.90 Million	0.146x	+55.93%
2011-12-31	€299.30 Million ≈ $349.91 Million	€28.10 Million ≈ $32.85 Million	0.094x	-62.67%
2010-12-31	€352.70 Million ≈ $412.34 Million	€88.70 Million ≈ $103.70 Million	0.251x	-33.95%
2009-12-31	€265.00 Million ≈ $309.81 Million	€100.90 Million ≈ $117.96 Million	0.381x	+490.22%
2008-12-31	€185.50 Million ≈ $216.87 Million	€-18.10 Million ≈ $-21.16 Million	-0.098x	-150.94%
2007-12-31	€203.60 Million ≈ $238.03 Million	€39.00 Million ≈ $45.60 Million	0.192x	-20.30%
2006-12-31	€191.80 Million ≈ $224.23 Million	€46.10 Million ≈ $53.90 Million	0.240x	--

About Oriola-KD Oyj A

HE:OKDAV Finland Pharmaceutical Retailers

Market Cap

$64.02 Million

€54.76 Million EUR

Market Cap Rank

#20766 Global

#100 in Finland

Share Price

€1.02

Change (1 day)

+0.00%

52-Week Range

€1.02 - €1.02

All Time High

€3.40