Partnera Oyj Cash Flow Conversion Efficiency
Partnera Oyj 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. Also see PARTNE1 market cap overview for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Partnera Oyj (2014–2024)
Cash flow conversion efficiency of Partnera Oyj from 2014 to 2024. This chart illustrates how Partnera Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PARTNE1 share price today for real-time trading data and today's change.
Partnera Oyj Cash Flow Conversion Ratio Explained
Partnera 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.
Partnera Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Partnera Oyj ranked by their cash flow conversion efficiency. Review PARTNE1 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 |
|---|---|
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.028x |
|
2B INTELLIGENT SOFT S.A.
RO:BENTO
|
N/A |
|
Berlina Tbk
JK:BRNA
|
0.000x |
|
Subur Tiasa Holdings Bhd
KLSE:6904
|
0.003x |
|
Axita Cotton Limited
NSE:AXITA
|
-0.008x |
|
Central Petroleum Ltd
AU:CTP
|
0.120x |
|
Inbest Prime I Inmuebles SOCIMI S.A.
MC:YINB1
|
N/A |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
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. Also see PARTNE1 total asset value for a full breakdown of the balance sheet.
| 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