Oriola-KD Oyj B (OKDBV) - 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. See Oriola-KD Oyj B (OKDBV) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check OKDBV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MKH Oil Palm (East Kalimantan) Berhad
KLSE:5319
|
0.058x |
|
La Finca Global Assets SOCIMI S.A.
MC:YLFG
|
0.140x |
|
Aimia Inc
TO:AIM
|
0.110x |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
-0.355x |
|
A Paradise Acquisition Corp.
NYSE:APAD
|
-0.001x |
|
Shenzhen L&A Design Holding Limited
SHE:300949
|
N/A |
|
Gia Lai Electricity JSC
VN:GEG
|
0.076x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see Oriola-KD Oyj B (OKDBV) market capitalisation.
| 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