PunaMusta Media Oyj
Rebl Group Oyj, together with its subsidiaries, primarily engages in printing and designing of magazines and newspapers business in Finland. The company also offers advertising print products and communication materials, as well as planning and marketing logistics services. In addition, it provides digital business that includes offering brand and product information management solutions and digi… Read more
PunaMusta Media Oyj (PUMU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.012x
Based on the latest financial reports, PunaMusta Media Oyj (PUMU) has a cash flow conversion efficiency ratio of 0.012x as of June 2024.
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 (€500.00K) by net assets (€42.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PunaMusta Media Oyj - Cash Flow Conversion Efficiency Trend (2003–2023)
This chart illustrates how PunaMusta Media Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PunaMusta Media Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PunaMusta Media Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Developing Solutions Inc
PINK:DVLP
|
-0.137x |
|
CBEE3F
SA:CBEE3F
|
N/A |
|
IC Plus Corp.
TWO:8040
|
N/A |
|
Devolver Digital Inc
LSE:DEVO
|
0.037x |
|
438580
KQ:438580
|
N/A |
|
CATHEDRAL EGY
BE:T80
|
0.086x |
|
Vitruvia Medical AG
MU:991
|
N/A |
|
LAND3F
SA:LAND3F
|
N/A |
Annual Cash Flow Conversion Efficiency for PunaMusta Media Oyj (2003–2023)
The table below shows the annual cash flow conversion efficiency of PunaMusta Media Oyj from 2003 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €35.09 Million | €12.36 Million | 0.352x | +154.20% |
| 2022-12-31 | €38.30 Million | €5.31 Million | 0.139x | +15.45% |
| 2021-12-31 | €45.68 Million | €5.48 Million | 0.120x | -41.08% |
| 2020-12-31 | €44.31 Million | €9.02 Million | 0.204x | -16.59% |
| 2019-12-31 | €48.42 Million | €11.82 Million | 0.244x | +759.05% |
| 2018-12-31 | €49.34 Million | €1.40 Million | 0.028x | -83.22% |
| 2017-12-31 | €52.80 Million | €8.94 Million | 0.169x | -11.20% |
| 2016-12-31 | €54.84 Million | €10.46 Million | 0.191x | -43.25% |
| 2015-12-31 | €46.30 Million | €15.55 Million | 0.336x | +54.77% |
| 2014-12-31 | €43.78 Million | €9.50 Million | 0.217x | -37.26% |
| 2013-12-31 | €40.68 Million | €14.08 Million | 0.346x | -2.13% |
| 2012-12-31 | €41.22 Million | €14.57 Million | 0.354x | -15.81% |
| 2011-12-31 | €39.37 Million | €16.53 Million | 0.420x | +600.76% |
| 2010-12-31 | €47.42 Million | €2.84 Million | 0.060x | -65.49% |
| 2009-12-31 | €37.98 Million | €6.60 Million | 0.174x | -40.25% |
| 2008-12-31 | €32.94 Million | €9.58 Million | 0.291x | -10.14% |
| 2007-12-31 | €38.41 Million | €12.43 Million | 0.323x | -1.72% |
| 2006-12-31 | €32.04 Million | €10.54 Million | 0.329x | +29.09% |
| 2005-12-31 | €26.39 Million | €6.73 Million | 0.255x | -33.85% |
| 2004-12-31 | €25.06 Million | €9.66 Million | 0.385x | +33.40% |
| 2003-12-31 | €23.23 Million | €6.71 Million | 0.289x | -- |