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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Caisse Régionale de Crédit Agricole du Morbihan PA:CMO	0.004x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
Shattuck Labs Inc NASDAQ:STTK	-0.096x
Sino AG F:XTP	N/A
Pioneer High Income Closed Fund NYSE:PHT	0.046x
W&T Offshore Inc NYSE:WTI	-0.154x
Zona Franca de Iquique S.A SN:ZOFRI	0.072x
Danal Co. Ltd KQ:064260	-0.042x

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	€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

$272.28 Million

€232.89 Million EUR

Market Cap Rank

#15853 Global

#68 in Finland

Share Price

€10.36

Change (1 day)

-1.33%

52-Week Range

€10.36 - €17.00

All Time High

€17.67