Pihlajalinna Oy (PIHLIS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pihlajalinna Oy (PIHLIS) has a cash flow conversion efficiency ratio of 0.397x as of December 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 (€75.60 Million ≈ $88.38 Million USD) by net assets (€190.60 Million ≈ $222.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Pihlajalinna Oy debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ngx Energy International Corp
V:GASX
|
0.311x |
|
Jiangxi Haiyuan Composites Technology Co Ltd
SHE:002529
|
0.167x |
|
MTM Critical Metals Ltd
AU:MTM
|
-0.097x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
GAEC Educacao SA
SA:ANIM3
|
0.141x |
|
FrontView REIT, Inc.
NYSE:FVR
|
0.033x |
|
LINAS AGRO GROUP EO 029
F:YG4
|
N/A |
|
Infinity Natural Resources, Inc.
NYSE:INR
|
0.000x |
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 overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €192.60 Million ≈ $225.17 Million |
€75.60 Million ≈ $88.38 Million |
0.393x | -34.24% |
| 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