Oriola-KD Oyj B
Oriola Oyj provides healthcare and wellbeing products primarily in Sweden and Finland. It also offers vitamins, food and food supplements, sports nutrients, wound care, beauty, and makeup related products. In addition, it provides pharmaceutical logistics and dose dispensing services. Further, the company engages in the wholesale of traded goods and over-the counter products, and special licensed… Read more
Oriola-KD Oyj B (OKDBV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.229x
Based on the latest financial reports, Oriola-KD Oyj B (OKDBV) 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) by net assets (€132.60 Million). 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 B - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Oriola-KD Oyj B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Oriola-KD Oyj B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriola-KD Oyj B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rongfeng Holding Group
SHE:000668
|
-0.068x |
|
Dat Phuong JSC
VN:DPG
|
0.725x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.003x |
|
Ibersol SGPS
LS:IBS
|
0.082x |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
-0.032x |
|
Cypherpunk Holdings Inc
OTCQX:CYFRF
|
-0.005x |
|
Bafang Yunji Intl Co Ltd
TW:2753
|
0.108x |
|
TASKUS INC. CL.A DL-01
F:6VY
|
N/A |
Annual Cash Flow Conversion Efficiency for Oriola-KD Oyj B (2004–2024)
The table below shows the annual cash flow conversion efficiency of Oriola-KD Oyj B from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €133.40 Million | €38.70 Million | 0.290x | +417.66% |
| 2023-12-31 | €171.30 Million | €9.60 Million | 0.056x | -83.77% |
| 2022-12-31 | €225.60 Million | €77.90 Million | 0.345x | +87.15% |
| 2021-12-31 | €216.80 Million | €40.00 Million | 0.185x | -46.33% |
| 2020-12-31 | €169.60 Million | €58.30 Million | 0.344x | -35.97% |
| 2019-12-31 | €157.20 Million | €84.40 Million | 0.537x | -5.21% |
| 2018-12-31 | €181.50 Million | €102.80 Million | 0.566x | +372.47% |
| 2017-12-31 | €197.70 Million | €23.70 Million | 0.120x | -38.66% |
| 2016-12-31 | €205.20 Million | €40.10 Million | 0.195x | -55.57% |
| 2015-12-31 | €194.60 Million | €85.60 Million | 0.440x | +562.69% |
| 2014-12-31 | €113.60 Million | €-10.80 Million | -0.095x | -188.72% |
| 2013-12-31 | €278.10 Million | €29.80 Million | 0.107x | -26.80% |
| 2012-12-31 | €314.90 Million | €46.10 Million | 0.146x | +55.93% |
| 2011-12-31 | €299.30 Million | €28.10 Million | 0.094x | -62.67% |
| 2010-12-31 | €352.70 Million | €88.70 Million | 0.251x | -33.95% |
| 2009-12-31 | €265.00 Million | €100.90 Million | 0.381x | +490.22% |
| 2008-12-31 | €185.50 Million | €-18.10 Million | -0.098x | -150.94% |
| 2007-12-31 | €203.60 Million | €39.00 Million | 0.192x | -20.30% |
| 2006-12-31 | €191.80 Million | €46.10 Million | 0.240x | +13.36% |
| 2005-12-31 | €186.30 Million | €39.50 Million | 0.212x | -13.16% |
| 2004-12-31 | €184.30 Million | €45.00 Million | 0.244x | -- |