Pihlajalinna Oy Cash Flow Conversion Efficiency

Latest as of March 2026: 0.091x

Pihlajalinna Oy 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.

Cash Flow Conversion Efficiency of Pihlajalinna Oy (2011–2025)

Cash flow conversion efficiency of Pihlajalinna Oy from 2011 to 2025. This chart illustrates how Pihlajalinna Oy's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PIHLIS live share price for real-time trading data and today's change.

Pihlajalinna Oy Cash Flow Conversion Ratio Explained

Pihlajalinna Oy cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Pihlajalinna Oy Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pihlajalinna Oy ranked by their cash flow conversion efficiency. Also see market value of Pihlajalinna Oy for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
Pact Group Holdings Ltd AU:PGH	0.035x
Amazing Microelectronic TWO:6411	0.027x
Rane Holdings Limited NSE:RANEHOLDIN	0.042x
Gajah Tunggal Tbk JK:GJTL	0.068x
China General Plastics Corp TW:1305	0.025x
Enel Generacion Costanera SA BA:CECO2	0.025x
Laboratorio Reig Jofre S.A MC:RJF	0.052x

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. Review PIHLIS free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$221.55 Million

€189.51 Million EUR

Market Cap Rank

#15969 Global

#69 in Finland

Share Price

€8.43

Change (1 day)

-1.86%

52-Week Range

€8.43 - €14.95

All Time High

€17.67