Oriola-KD Oyj B Cash Flow Conversion Efficiency
Oriola-KD Oyj B cash flow conversion efficiency. 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 ≈ $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 B (2004–2024)
Cash flow conversion efficiency of Oriola-KD Oyj B from 2004 to 2024. This chart illustrates how Oriola-KD Oyj B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OKDBV share price today for real-time trading data and today's change.
Oriola-KD Oyj B Cash Flow Conversion Ratio Explained
Oriola-KD Oyj B 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 B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriola-KD Oyj B ranked by their cash flow conversion efficiency. Also see Oriola-KD Oyj B (OKDBV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Pharm
KO:033270
|
0.028x |
|
Sun Tekstil Sanayi ve Ticaret A.S.
IS:SUNTK
|
0.091x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.017x |
|
Intermedia Capital Tbk
JK:MDIA
|
0.031x |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
-0.001x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
Saniona AB
ST:SANION
|
-0.125x |
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. Review free cash flow generation of Oriola-KD Oyj B 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 | +13.36% |
| 2005-12-31 | €186.30 Million ≈ $217.80 Million |
€39.50 Million ≈ $46.18 Million |
0.212x | -13.16% |
| 2004-12-31 | €184.30 Million ≈ $215.47 Million |
€45.00 Million ≈ $52.61 Million |
0.244x | -- |
About 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