Orthex Oyj Cash Flow Conversion Efficiency
Orthex Oyj 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 Oyj stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Orthex Oyj (2018–2024)
Cash flow conversion efficiency of Orthex Oyj from 2018 to 2024. This chart illustrates how Orthex Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Orthex Oyj (ORTHEX) stock price for real-time trading data and today's change.
Orthex Oyj Cash Flow Conversion Ratio Explained
Orthex Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Orthex Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Orthex Oyj ranked by their cash flow conversion efficiency. Review ORTHEX free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CI Holdings Bhd
KLSE:2828
|
-0.026x |
|
APEX International Financial Engineering Res & Tech Co Ltd
TWO:5210
|
0.016x |
|
Kworld Computer Co Ltd
TWO:3287
|
0.030x |
|
Silver One Resources Inc
V:SVE
|
-0.011x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.147x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
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. Also see Orthex Oyj assets under control for a full breakdown of the balance sheet.
| 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