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. See OLVAS net asset quality index to measure how much of total assets are equity-financed.

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. Check OLVAS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Qingmu Digital Technology Co.Ltd.
SHE:301110
N/A
Performant Healthcare, Inc
NASDAQ:PHLT
0.005x
CTO Realty Growth Inc
NYSE:CTO
0.046x
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
-0.008x
WEIMOB INC. DL-0001
F:36W
-0.130x
Verano Holdings Corp Ordinary Shares - Class A (Sub Voting)
NEO:VRNO
0.027x
BES Engineering Co
TW:2515
-0.007x
Lotte Tour Dev
KO:032350
-0.024x

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 how much is Olvi Oyj A 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
$641.93 Million
€549.08 Million EUR
Market Cap Rank
#10929 Global
#46 in Finland
Share Price
€32.35
Change (1 day)
-1.67%
52-Week Range
€28.20 - €34.95
All Time High
€49.70
About

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