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. See debt-free asset ratio of Partnera Oyj to measure how much of total assets are equity-financed.
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. Check Partnera Oyj (PARTNE1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.066x |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
-21.169x |
|
Rand Capital Corp
NASDAQ:RAND
|
0.009x |
|
Ravinder Heights Limited
NSE:RVHL
|
0.073x |
|
Barksdale Resources Corp
V:BRO
|
-0.017x |
|
Inbest Prime I Inmuebles SOCIMI S.A.
MC:YINB1
|
N/A |
|
DIGITAL WORKFORCE SRV.EO1
F:DQ4
|
0.005x |
|
Yoo Sung Ent
KO:002920
|
0.030x |
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 Partnera Oyj stock valuation.
| 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