Orthex Oyj
Orthex Oyj, a houseware company, designs, produces, markets, and sells household products in Nordics, the rest of Europe, and internationally. The company offers storage boxes, water-resistant storage, extremely durable storage, colored and decorative storage, inserts and organizers, storage baskets, underbed storage, sorting and recycling, and food storage products; and home and yard products, s… Read more
Orthex Oyj (ORTHEX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.158x
Based on the latest financial reports, Orthex Oyj (ORTHEX) has a cash flow conversion efficiency ratio of 0.158x as of September 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 (€5.94 Million) by net assets (€37.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Orthex Oyj - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Orthex Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Orthex Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orthex Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of San Francisco
OTCQX:BSFO
|
N/A |
|
UFLEX Limited
NSE:UFLEX
|
0.049x |
|
Sumiseki HoldingsInc.
PINK:SMSKF
|
N/A |
|
Prolific Technology
TWO:6233
|
-0.006x |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
0.071x |
|
3D Global Biotech Inc.
TWO:6808
|
0.087x |
|
REITMANS CDA LTD
F:CX40
|
N/A |
|
Panacea Biotec Limited
NSE:PANACEABIO
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Orthex Oyj (2018–2024)
The table below shows the annual cash flow conversion efficiency of Orthex Oyj from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €35.83 Million | €11.80 Million | 0.329x | +11.57% |
| 2023-12-31 | €34.44 Million | €10.17 Million | 0.295x | +42.05% |
| 2022-12-31 | €29.71 Million | €6.18 Million | 0.208x | -26.37% |
| 2021-12-31 | €31.80 Million | €8.98 Million | 0.282x | -62.18% |
| 2020-12-31 | €17.02 Million | €12.71 Million | 0.747x | +26.66% |
| 2019-12-31 | €14.37 Million | €8.47 Million | 0.589x | +6.63% |
| 2018-12-31 | €12.06 Million | €6.67 Million | 0.553x | -- |