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. Also see PON1V stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Ponsse Oyj 1 to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
0.034x |
|
Da-Cin Construction Co Ltd
TW:2535
|
0.047x |
|
Surya Citra Media Tbk
JK:SCMA
|
0.016x |
|
Guangdong Super Telecom
SHG:603322
|
0.053x |
|
Yutong Heavy Industries Co Ltd
SHG:600817
|
-0.034x |
|
Link Mobility Group Holding ASA
OL:LINK
|
0.122x |
|
PSI Software AG
F:PSAN
|
-0.030x |
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. View Ponsse Oyj 1 (PON1V) stock price for real-time trading data and today's change.
| 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