Ponsse Oyj 1 Cash Flow Conversion Efficiency

Latest as of June 2025: -0.035x

Ponsse Oyj 1 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.

Cash Flow Conversion Efficiency of Ponsse Oyj 1 (2000–2024)

Cash flow conversion efficiency of Ponsse Oyj 1 from 2000 to 2024. This chart illustrates how Ponsse Oyj 1's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ponsse Oyj 1 for real-time trading data and today's change.

Ponsse Oyj 1 Cash Flow Conversion Ratio Explained

Ponsse Oyj 1 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.

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. Also see market cap of Ponsse Oyj 1 for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lingda Group Co Ltd SHE:300125	-0.021x
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.059x
Anhui Estone Materials Technology Co Ltd SHG:688733	-0.014x
Qfin Holdings, Inc. NASDAQ:QFIN	0.044x
A&W Food Services of Canada TO:AW	0.053x
Xinjiang Yilite Industry Co Ltd SHG:600197	-0.016x
Global Infotech Co Ltd SHE:300465	0.347x
Santacruz Silver Mining Ltd. Common Shares NASDAQ:SCZM	0.042x

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. Review PON1V 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
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

HE:PON1V Finland Farm & Heavy Construction Machinery

Market Cap

$628.40 Million

€537.51 Million EUR

Market Cap Rank

#10713 Global

#44 in Finland

Share Price

€19.20

Change (1 day)

-1.29%

52-Week Range

€19.20 - €27.30

All Time High

€45.70