Partnera Oyj (PARTNE1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Partnera Oyj (PARTNE1) has a cash flow conversion efficiency ratio of 0.030x 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 (€1.40 Million ≈ $1.63 Million USD) by net assets (€46.39 Million ≈ $54.23 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 how strategically is Partnera Oyj's equity deployed to assess the company's strategic physical and investment asset allocation.
Partnera Oyj - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Partnera Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Partnera Oyj (PARTNE1) shareholders funds for net asset value and shareholders' equity analysis.
Partnera Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Partnera Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
4C Group AB
ST:4C
|
0.019x |
|
Atlanta Poland SA
WAR:ATP
|
0.164x |
|
Baylin Technologies Inc
TO:BYL
|
0.206x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Chang Jia M&E Engineering
TWO:4550
|
0.101x |
|
Inbest Prime I Inmuebles SOCIMI S.A.
MC:YINB1
|
N/A |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
|
BPL Limited
NSE:BPL
|
0.003x |
Annual Cash Flow Conversion Efficiency for Partnera Oyj (2014–2024)
The table below shows the annual cash flow conversion efficiency of Partnera Oyj from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see PARTNE1 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €57.87 Million ≈ $67.65 Million |
€1.95 Million ≈ $2.28 Million |
0.034x | +139.65% |
| 2023-12-31 | €45.93 Million ≈ $53.70 Million |
€645.48K ≈ $754.63K |
0.014x | +109.78% |
| 2022-12-31 | €46.74 Million ≈ $54.64 Million |
€-6.72 Million ≈ $-7.85 Million |
-0.144x | -270.50% |
| 2021-12-31 | €75.32 Million ≈ $88.06 Million |
€-2.92 Million ≈ $-3.42 Million |
-0.039x | -114.42% |
| 2020-12-31 | €74.51 Million ≈ $87.11 Million |
€20.04 Million ≈ $23.43 Million |
0.269x | +184.95% |
| 2019-12-31 | €73.07 Million ≈ $85.43 Million |
€-23.14 Million ≈ $-27.05 Million |
-0.317x | -392.08% |
| 2018-12-31 | €70.06 Million ≈ $81.91 Million |
€7.59 Million ≈ $8.88 Million |
0.108x | -20.97% |
| 2017-12-31 | €60.34 Million ≈ $70.55 Million |
€8.28 Million ≈ $9.68 Million |
0.137x | -58.14% |
| 2016-12-31 | €105.04 Million ≈ $122.80 Million |
€34.42 Million ≈ $40.24 Million |
0.328x | -31.86% |
| 2015-12-31 | €109.06 Million ≈ $127.50 Million |
€52.45 Million ≈ $61.32 Million |
0.481x | +185.91% |
| 2014-12-31 | €170.75 Million ≈ $199.63 Million |
€-95.58 Million ≈ $-111.75 Million |
-0.560x | -- |
About Partnera Oyj
Partnera Oy is a principal investment firm specializing in investing in companies operating in the public sector. It invests in municipal-owned limited liability companies, new companies created by the incorporation of municipal functions and privately owned companies producing municipal services. It focuses specifically in companies operating in energy, social and health care, logistics, circula… Read more