Olvi Oyj A Cash Flow Conversion Efficiency

Latest as of June 2025: 0.099x

Olvi Oyj A cash flow conversion efficiency. 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 ≈ $37.98 Million USD) by net assets (€328.10 Million ≈ $383.58 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 Olvi Oyj A (2001–2024)

Cash flow conversion efficiency of Olvi Oyj A from 2001 to 2024. This chart illustrates how Olvi Oyj A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View OLVAS share price today for real-time trading data and today's change.

Olvi Oyj A Cash Flow Conversion Ratio Explained

Olvi Oyj A 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.

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. Also see Olvi Oyj A stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ependion AB ST:EPEN	0.080x
ABBISKO CAYMAN DL-00001 F:8ZD	N/A
Bestlink Tech Co Ltd SHG:603206	-0.067x
Taiwan Sakura Corp TW:9911	0.059x
Indika Energy Tbk JK:INDY	0.001x
Changshu Automotive Trim Co SHG:603035	-0.004x
AAEON Technology Inc TW:6579	-0.020x
Elior SCA PA:ELIOR	0.089x

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. Review cash generation quality of Olvi Oyj A 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	€325.56 Million ≈ $380.62 Million	€86.06 Million ≈ $100.61 Million	0.264x	+173.59%
2023-12-31	€289.34 Million ≈ $338.27 Million	€27.95 Million ≈ $32.68 Million	0.097x	-59.47%
2022-12-31	€281.75 Million ≈ $329.39 Million	€67.16 Million ≈ $78.52 Million	0.238x	-20.82%
2021-12-31	€297.62 Million ≈ $347.95 Million	€89.61 Million ≈ $104.76 Million	0.301x	+22.69%
2020-12-31	€268.13 Million ≈ $313.47 Million	€65.80 Million ≈ $76.92 Million	0.245x	-3.81%
2019-12-31	€263.87 Million ≈ $308.49 Million	€67.31 Million ≈ $78.69 Million	0.255x	-4.03%
2018-12-31	€237.18 Million ≈ $277.29 Million	€63.04 Million ≈ $73.70 Million	0.266x	+1.04%
2017-12-31	€216.99 Million ≈ $253.68 Million	€57.08 Million ≈ $66.73 Million	0.263x	-12.56%
2016-12-31	€203.55 Million ≈ $237.97 Million	€61.23 Million ≈ $71.59 Million	0.301x	-8.94%
2015-12-31	€186.66 Million ≈ $218.23 Million	€61.67 Million ≈ $72.10 Million	0.330x	+37.24%
2014-12-31	€192.54 Million ≈ $225.10 Million	€46.35 Million ≈ $54.19 Million	0.241x	-17.43%
2013-12-31	€171.54 Million ≈ $200.55 Million	€50.01 Million ≈ $58.47 Million	0.292x	+6.67%
2012-12-31	€147.41 Million ≈ $172.34 Million	€40.29 Million ≈ $47.10 Million	0.273x	+1.71%
2011-12-31	€128.22 Million ≈ $149.90 Million	€34.46 Million ≈ $40.28 Million	0.269x	-17.15%
2010-12-31	€129.25 Million ≈ $151.11 Million	€41.92 Million ≈ $49.01 Million	0.324x	+2.69%
2009-12-31	€112.29 Million ≈ $131.27 Million	€35.47 Million ≈ $41.46 Million	0.316x	+62.23%
2008-12-31	€105.72 Million ≈ $123.60 Million	€20.58 Million ≈ $24.06 Million	0.195x	-37.72%
2007-12-31	€89.19 Million ≈ $104.27 Million	€27.88 Million ≈ $32.60 Million	0.313x	+1.19%
2006-12-31	€77.47 Million ≈ $90.57 Million	€23.94 Million ≈ $27.98 Million	0.309x	+137.16%
2005-12-31	€67.26 Million ≈ $78.64 Million	€8.76 Million ≈ $10.24 Million	0.130x	-41.16%
2004-12-31	€59.97 Million ≈ $70.11 Million	€13.28 Million ≈ $15.52 Million	0.221x	+12.82%
2003-12-31	€60.26 Million ≈ $70.45 Million	€11.83 Million ≈ $13.83 Million	0.196x	-31.59%
2002-12-31	€57.97 Million ≈ $67.77 Million	€16.63 Million ≈ $19.44 Million	0.287x	+93.78%
2001-12-31	€56.52 Million ≈ $66.08 Million	€8.37 Million ≈ $9.78 Million	0.148x	--

About Olvi Oyj A

HE:OLVAS Finland Beverages - Brewers

Market Cap

$542.71 Million

€464.21 Million EUR

Market Cap Rank

#11414 Global

#46 in Finland

Share Price

€27.35

Change (1 day)

+0.55%

52-Week Range

€26.95 - €34.95

All Time High

€49.70