Olvi Oyj A
Olvi Oyj, a beverage company, manufactures and sells alcoholic and non-alcoholic beverages in Finland, Estonia, Latvia, Lithuania, Denmark, and Belarus. It offers beers, soft drinks, mineral and vitamin waters, long drinks, sports, wellness and energy drinks, ciders, juices, kvass, whisky, and other beverages. The company also leases beverage-serving equipment to its hotel, restaurant, and cateri… Read more
Olvi Oyj A (OLVAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.099x
Based on the latest financial reports, Olvi Oyj A (OLVAS) has a cash flow conversion efficiency ratio of 0.099x as of June 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 (€32.48 Million) by net assets (€328.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Olvi Oyj A - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Olvi Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Olvi Oyj A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Olvi Oyj A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
0.051x |
|
Five Star Bancorp
NASDAQ:FSBC
|
0.042x |
|
Sterlite Technologies Limited
NSE:STLTECH
|
0.082x |
|
Chow Sang Sang Holdings International Limited
F:CJW1
|
0.058x |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
-0.918x |
|
GZ Port
SHG:601228
|
0.010x |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
Ingentec Corporation
TWO:4768
|
N/A |
Annual Cash Flow Conversion Efficiency for Olvi Oyj A (2001–2024)
The table below shows the annual cash flow conversion efficiency of Olvi Oyj A from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €325.56 Million | €86.06 Million | 0.264x | +173.59% |
| 2023-12-31 | €289.34 Million | €27.95 Million | 0.097x | -59.47% |
| 2022-12-31 | €281.75 Million | €67.16 Million | 0.238x | -20.82% |
| 2021-12-31 | €297.62 Million | €89.61 Million | 0.301x | +22.69% |
| 2020-12-31 | €268.13 Million | €65.80 Million | 0.245x | -3.81% |
| 2019-12-31 | €263.87 Million | €67.31 Million | 0.255x | -4.03% |
| 2018-12-31 | €237.18 Million | €63.04 Million | 0.266x | +1.04% |
| 2017-12-31 | €216.99 Million | €57.08 Million | 0.263x | -12.56% |
| 2016-12-31 | €203.55 Million | €61.23 Million | 0.301x | -8.94% |
| 2015-12-31 | €186.66 Million | €61.67 Million | 0.330x | +37.24% |
| 2014-12-31 | €192.54 Million | €46.35 Million | 0.241x | -17.43% |
| 2013-12-31 | €171.54 Million | €50.01 Million | 0.292x | +6.67% |
| 2012-12-31 | €147.41 Million | €40.29 Million | 0.273x | +1.71% |
| 2011-12-31 | €128.22 Million | €34.46 Million | 0.269x | -17.15% |
| 2010-12-31 | €129.25 Million | €41.92 Million | 0.324x | +2.69% |
| 2009-12-31 | €112.29 Million | €35.47 Million | 0.316x | +62.23% |
| 2008-12-31 | €105.72 Million | €20.58 Million | 0.195x | -37.72% |
| 2007-12-31 | €89.19 Million | €27.88 Million | 0.313x | +1.19% |
| 2006-12-31 | €77.47 Million | €23.94 Million | 0.309x | +137.16% |
| 2005-12-31 | €67.26 Million | €8.76 Million | 0.130x | -41.16% |
| 2004-12-31 | €59.97 Million | €13.28 Million | 0.221x | +12.82% |
| 2003-12-31 | €60.26 Million | €11.83 Million | 0.196x | -31.59% |
| 2002-12-31 | €57.97 Million | €16.63 Million | 0.287x | +93.78% |
| 2001-12-31 | €56.52 Million | €8.37 Million | 0.148x | -- |