Olvi Oyj A (OLVAS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Check OLVAS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Olvi Oyj A for net asset value and shareholders' equity analysis.

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
DATAGROUP SE F:D6H	0.163x
WEB Travel Group Ltd AU:WEB	0.200x
Genbyte Technology Inc SHE:003028	0.043x
Zhong Fu Tong Co Ltd SHE:300560	-0.055x
YaGuang Technology Group Co Ltd SHE:300123	-0.035x
Bohai Ferry Co Ltd SHG:603167	0.072x
Audax Renovables S.A. MC:ADX	0.179x
Voyageurs du Monde SA PA:ALVDM	-0.097x

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. For the full company profile with market capitalisation and key ratios, see Olvi Oyj A market cap and net worth.

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

$622.09 Million

€532.11 Million EUR

Market Cap Rank

#11437 Global

#45 in Finland

Share Price

€31.35

Change (1 day)

-0.16%

52-Week Range

€28.20 - €34.95

All Time High

€49.70