Purmo Group Oyj
Purmo Group Oyj provides indoor climate comfort solutions worldwide. It operates in two divisions, Climate Products & Systems; and Climate Solutions. The company manufactures panel, tubular, and electric radiators; radiant heating and cooling products, including underfloor heating, air heating and cooling, water distribution systems, and system components and controls to residential and non-resid… Read more
Purmo Group Oyj (PURMO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.030x
Based on the latest financial reports, Purmo Group Oyj (PURMO) has a cash flow conversion efficiency ratio of -0.030x as of September 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 (€-12.60 Million) by net assets (€415.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Purmo Group Oyj - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Purmo Group 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.
Purmo Group Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Purmo Group Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Reserve Petroleum Company
PINK:RSRV
|
-4.390x |
|
KeyStar Corp
PINK:KEYR
|
0.179x |
|
Adisyn Ltd
AU:AI1
|
-0.047x |
|
Wetteri Oyj
LSE:0G2O
|
N/A |
|
TMT Acquisition Corp Ordinary Shares
NASDAQ:TMTC
|
-0.005x |
|
Parkson Holdings Bhd
KLSE:5657
|
0.077x |
|
China Green Agriculture Inc
NYSE:CGA
|
-0.025x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.066x |
Annual Cash Flow Conversion Efficiency for Purmo Group Oyj (2019–2023)
The table below shows the annual cash flow conversion efficiency of Purmo Group Oyj from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €435.70 Million | €40.40 Million | 0.093x | +20.24% |
| 2022-12-31 | €403.30 Million | €31.10 Million | 0.077x | -14.91% |
| 2021-12-31 | €390.60 Million | €35.40 Million | 0.091x | +10680495.71% |
| 2020-12-31 | €-318.90 Million | €-270.60 | 0.000x | -67.90% |
| 2019-12-31 | €-370.61 Million | €-979.60 | 0.000x | -- |