Ponsse Oyj 1 (PON1V) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ponsse Oyj 1 (PON1V) has a cash flow conversion efficiency ratio of -0.035x as of June 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 (€-11.30 Million ≈ $-13.22 Million USD) by net assets (€323.36 Million ≈ $378.04 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 PON1V defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ponsse Oyj 1 - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Ponsse Oyj 1's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ponsse Oyj 1 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ponsse Oyj 1 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.009x |
|
Hindustan Foods Limited
NSE:HNDFDS
|
0.091x |
|
Doctorglasses Chain Co Ltd
SHE:300622
|
0.160x |
|
Zhejiang Yasha Decoration Co Ltd
SHE:002375
|
-0.009x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Geron Corporation
NASDAQ:GERN
|
-0.275x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.637x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Ponsse Oyj 1 (2000–2024)
The table below shows the annual cash flow conversion efficiency of Ponsse Oyj 1 from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see Ponsse Oyj 1 (PON1V) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €327.19 Million ≈ $382.52 Million |
€85.00 Million ≈ $99.38 Million |
0.260x | +175.08% |
| 2023-12-31 | €321.80 Million ≈ $376.22 Million |
€30.39 Million ≈ $35.53 Million |
0.094x | +269.36% |
| 2022-12-31 | €321.81 Million ≈ $376.23 Million |
€-17.95 Million ≈ $-20.98 Million |
-0.056x | -116.18% |
| 2021-12-31 | €297.27 Million ≈ $347.54 Million |
€102.43 Million ≈ $119.75 Million |
0.345x | +17.50% |
| 2020-12-31 | €255.04 Million ≈ $298.17 Million |
€74.79 Million ≈ $87.44 Million |
0.293x | +58.84% |
| 2019-12-31 | €232.12 Million ≈ $271.37 Million |
€42.85 Million ≈ $50.10 Million |
0.185x | -39.76% |
| 2018-12-31 | €200.16 Million ≈ $234.00 Million |
€61.34 Million ≈ $71.71 Million |
0.306x | -4.16% |
| 2017-12-31 | €176.85 Million ≈ $206.75 Million |
€56.55 Million ≈ $66.11 Million |
0.320x | -10.87% |
| 2016-12-31 | €149.80 Million ≈ $175.13 Million |
€53.74 Million ≈ $62.83 Million |
0.359x | -3.82% |
| 2015-12-31 | €117.91 Million ≈ $137.85 Million |
€43.98 Million ≈ $51.42 Million |
0.373x | -14.38% |
| 2014-12-31 | €86.02 Million ≈ $100.56 Million |
€37.47 Million ≈ $43.81 Million |
0.436x | -23.47% |
| 2013-12-31 | €67.55 Million ≈ $78.97 Million |
€38.45 Million ≈ $44.96 Million |
0.569x | +302.59% |
| 2012-12-31 | €81.44 Million ≈ $95.22 Million |
€11.52 Million ≈ $13.46 Million |
0.141x | -55.61% |
| 2011-12-31 | €78.56 Million ≈ $91.85 Million |
€25.02 Million ≈ $29.26 Million |
0.319x | -15.88% |
| 2010-12-31 | €75.17 Million ≈ $87.88 Million |
€28.46 Million ≈ $33.28 Million |
0.379x | +108.25% |
| 2009-12-31 | €61.61 Million ≈ $72.03 Million |
€11.20 Million ≈ $13.10 Million |
0.182x | +158.75% |
| 2008-12-31 | €67.11 Million ≈ $78.46 Million |
€-20.77 Million ≈ $-24.28 Million |
-0.309x | -226.64% |
| 2007-12-31 | €76.53 Million ≈ $89.47 Million |
€18.70 Million ≈ $21.87 Million |
0.244x | +128.07% |
| 2006-12-31 | €61.16 Million ≈ $71.50 Million |
€6.55 Million ≈ $7.66 Million |
0.107x | -70.10% |
| 2005-12-31 | €51.39 Million ≈ $60.08 Million |
€18.42 Million ≈ $21.53 Million |
0.358x | -- |
| 2004-12-31 | €0.00 ≈ $0.00 |
€21.87 Million ≈ $25.57 Million |
x | -- |
| 2003-12-31 | €0.00 ≈ $0.00 |
€12.22 Million ≈ $14.29 Million |
x | -- |
| 2002-12-31 | €0.00 ≈ $0.00 |
€8.16 Million ≈ $9.55 Million |
x | -- |
| 2001-12-31 | €36.27 Million ≈ $42.41 Million |
€3.88 Million ≈ $4.53 Million |
0.107x | -21.84% |
| 2000-12-31 | €34.45 Million ≈ $40.28 Million |
€4.71 Million ≈ $5.51 Million |
0.137x | -- |
About Ponsse Oyj 1
Ponsse Oyj operates as manufacturer of cut-to-length forest machines Nordic and Baltic countries, Central and Southern Europe, South America and North America, Asia, Australia, and Africa. The company offers harvesters, forwarders, harvester heads, and simulators. It also provides information system products, including Opti 5G information system for harvesters; Opti 4G forwarder systems; and syst… Read more