Oriola-KD Oyj A (OKDAV) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.229x

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.

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

This chart illustrates how Oriola-KD Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Oriola-KD Oyj A (OKDAV) financial obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Senheng New Retail Bhd KLSE:5305	0.043x
Elin Electronics Limited NSE:ELIN	0.065x
Tomei Consolidated Bhd KLSE:7230	0.017x
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Llorente & Cuenca S.A. MC:LLYC	0.283x
Mercor S.A. WAR:MCR	-0.262x
Mobilicom Limited American Depositary Shares NASDAQ:MOB	-0.330x
Poznanska Korporacja Budowlana Pekabex SA WAR:PBX	-0.137x

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. For the full company profile with market capitalisation and key ratios, see OKDAV market cap overview.

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

#21054 Global

#104 in Finland

Share Price

€1.02

Change (1 day)

+0.00%

52-Week Range

€1.02 - €1.02

All Time High

€3.40