Olvi Oyj A (OLVAS) - 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. Also see market cap of Olvi Oyj A for the company's overall valuation and market capitalisation.
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.
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. Explore Olvi Oyj A cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
N/A |
|
Performant Healthcare, Inc
NASDAQ:PHLT
|
0.005x |
|
Phreesia Inc
NYSE:PHR
|
0.048x |
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
|
Forge Global Holdings Inc
NYSE:FRGE
|
-0.055x |
|
Standard Chartered PLC
LSE:STAN
|
-0.003x |
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
0.601x |
|
Fedbank Financial Services Limited
NSE:FEDFINA
|
0.036x |
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. View today's stock price for Olvi Oyj A for real-time trading data and today's change.
| 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
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