Orthex Oyj (ORTHEX) - Cash Flow Conversion Efficiency
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 ≈ $6.94 Million USD) by net assets (€37.56 Million ≈ $43.92 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 ORTHEX market cap overview for the company's overall valuation and market capitalisation.
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.
Orthex Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orthex Oyj ranked by their cash flow conversion efficiency. Explore ORTHEX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fairchem Organics Limited
NSE:FAIRCHEMOR
|
0.117x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.025x |
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
True North Commercial Real Estate Investment Trust
TO:TNT-UN
|
0.042x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.295x |
|
Artiva Biotherapeutics, Inc. Common Stock
NASDAQ:ARTV
|
-0.149x |
|
SHEPHERD NEAME P. CONS.
F:43Y
|
N/A |
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. View today's stock price for Orthex Oyj for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €35.83 Million ≈ $41.89 Million |
€11.80 Million ≈ $13.80 Million |
0.329x | +11.57% |
| 2023-12-31 | €34.44 Million ≈ $40.26 Million |
€10.17 Million ≈ $11.89 Million |
0.295x | +42.05% |
| 2022-12-31 | €29.71 Million ≈ $34.74 Million |
€6.18 Million ≈ $7.22 Million |
0.208x | -26.37% |
| 2021-12-31 | €31.80 Million ≈ $37.18 Million |
€8.98 Million ≈ $10.50 Million |
0.282x | -62.18% |
| 2020-12-31 | €17.02 Million ≈ $19.90 Million |
€12.71 Million ≈ $14.86 Million |
0.747x | +26.66% |
| 2019-12-31 | €14.37 Million ≈ $16.79 Million |
€8.47 Million ≈ $9.90 Million |
0.589x | +6.63% |
| 2018-12-31 | €12.06 Million ≈ $14.09 Million |
€6.67 Million ≈ $7.79 Million |
0.553x | -- |
About 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