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. See Oriola-KD Oyj A (OKDAV) net asset quality to measure how much of total assets are equity-financed.

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. Check how high is Oriola-KD Oyj A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kayseri Seker Fabrikasi AS IS:KAYSE	0.171x
Alithya Group inc Class A TO:ALYA	0.010x
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
Llorente & Cuenca S.A. MC:LLYC	0.283x
Rayence Co. Ltd KQ:228850	0.022x
Welltend Technology Corp TW:3021	0.056x
Minda Global Bhd KLSE:5166	0.012x

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 market value of Oriola-KD Oyj A.

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

#20939 Global

#103 in Finland

Share Price

€1.02

Change (1 day)

+0.00%

52-Week Range

€1.02 - €1.02

All Time High

€3.40