Pihlajalinna Oy (PIHLIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pihlajalinna Oy (PIHLIS) has a cash flow conversion efficiency ratio of 0.091x as of March 2026. 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 (€15.20 Million ≈ $17.77 Million USD) by net assets (€167.80 Million ≈ $196.18 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 market value of Pihlajalinna Oy for the company's overall valuation and market capitalisation.
Pihlajalinna Oy - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Pihlajalinna Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pihlajalinna Oy Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pihlajalinna Oy ranked by their cash flow conversion efficiency. Explore Pihlajalinna Oy earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pennar Industries Limited
NSE:PENIND
|
0.099x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
0.050x |
|
BT Group Plc
LSE:BT-A
|
0.297x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
Pioneer High Income Closed Fund
NYSE:PHT
|
0.046x |
|
Orvana Minerals Corp.
TO:ORV
|
0.525x |
|
Uxin Ltd
NASDAQ:UXIN
|
-1.743x |
Annual Cash Flow Conversion Efficiency for Pihlajalinna Oy (2011–2025)
The table below shows the annual cash flow conversion efficiency of Pihlajalinna Oy from 2011 to 2025. View Pihlajalinna Oy share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €172.60 Million ≈ $201.79 Million |
€75.60 Million ≈ $88.38 Million |
0.438x | -26.62% |
| 2024-12-31 | €168.87 Million ≈ $197.42 Million |
€100.80 Million ≈ $117.85 Million |
0.597x | +9.25% |
| 2023-12-31 | €144.59 Million ≈ $169.04 Million |
€79.00 Million ≈ $92.36 Million |
0.546x | +3.49% |
| 2022-12-31 | €122.89 Million ≈ $143.67 Million |
€64.88 Million ≈ $75.85 Million |
0.528x | +13.70% |
| 2021-12-31 | €122.61 Million ≈ $143.35 Million |
€56.94 Million ≈ $66.56 Million |
0.464x | +13.17% |
| 2020-12-31 | €114.99 Million ≈ $134.44 Million |
€47.19 Million ≈ $55.16 Million |
0.410x | +18.16% |
| 2019-12-31 | €106.08 Million ≈ $124.02 Million |
€36.84 Million ≈ $43.07 Million |
0.347x | +20.80% |
| 2018-12-31 | €131.16 Million ≈ $153.34 Million |
€37.70 Million ≈ $44.08 Million |
0.287x | -8.46% |
| 2017-12-31 | €105.86 Million ≈ $123.76 Million |
€33.24 Million ≈ $38.86 Million |
0.314x | +1.70% |
| 2016-12-31 | €101.01 Million ≈ $118.09 Million |
€31.19 Million ≈ $36.46 Million |
0.309x | +83.76% |
| 2015-12-31 | €93.45 Million ≈ $109.26 Million |
€15.70 Million ≈ $18.36 Million |
0.168x | -81.41% |
| 2014-12-31 | €10.40 Million ≈ $12.16 Million |
€9.40 Million ≈ $10.99 Million |
0.904x | +110.79% |
| 2013-12-31 | €38.30 Million ≈ $44.78 Million |
€16.43 Million ≈ $19.20 Million |
0.429x | +149.76% |
| 2012-12-31 | €29.70 Million ≈ $34.72 Million |
€5.10 Million ≈ $5.96 Million |
0.172x | -74.63% |
| 2011-12-31 | €11.77 Million ≈ $13.76 Million |
€7.97 Million ≈ $9.31 Million |
0.677x | -- |
About Pihlajalinna Oy
Pihlajalinna Oyj provides social, healthcare, and wellbeing services to private persons, companies, insurance companies, and public sector entities in Finland. It operates in two segments, Private Healthcare Services and Public Services. The company offers general practitioner and medical specialist, occupational healthcare, social and healthcare outsourcing, fitness center, responsible doctor, a… Read more