Pihlajalinna Oy (PIHLIS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.091x

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. See Pihlajalinna Oy (PIHLIS) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Pihlajalinna Oy cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pihlajalinna Oy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pihlajalinna Oy ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
K Car Co Ltd KO:381970	0.046x
Roman DBDR Acquisition Corp. II Ordinary shares NASDAQ:DRDB	-0.001x
Shattuck Labs Inc NASDAQ:STTK	-0.096x
Sino AG F:XTP	N/A
Pioneer High Income Closed Fund NYSE:PHT	0.046x
Huasi Agricultural Development Co Ltd SHE:002494	-0.003x
W&T Offshore Inc NYSE:WTI	-0.154x
Zura Bio Limited Class A Ordinary Shares NASDAQ:ZURA	-0.130x

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. For the full company profile with market capitalisation and key ratios, see PIHLIS market cap.

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

HE:PIHLIS Finland Medical Care Facilities

Market Cap

$270.17 Million

€231.10 Million EUR

Market Cap Rank

#15675 Global

#68 in Finland

Share Price

€10.28

Change (1 day)

-0.96%

52-Week Range

€9.66 - €17.00

All Time High

€17.67