Puuilo Oyj
Puuilo Oyj operates a discount retail chain in Finland. The company offers products in the categories of building supplies, tools, HVAC and electrical accessories, pet food and supplies, car accessories, groceries, household products, garden supplies, free-time, and other accessories, as well as services. It sells its products through its retail chain and online stores. The company serves consume… Read more
Puuilo Oyj (PUUILO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.764x
Based on the latest financial reports, Puuilo Oyj (PUUILO) has a cash flow conversion efficiency ratio of 0.764x as of July 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 (€53.70 Million) by net assets (€70.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puuilo Oyj - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Puuilo 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.
Puuilo Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puuilo Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kaken Pharmaceutical Co. Ltd
PINK:KKPCF
|
0.009x |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
-0.297x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
BALTIC CLASSIF.GR LS 001
F:983
|
N/A |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Scandinavian Tobacco Group A/S
PINK:SNDVF
|
0.027x |
|
Res Robex Inc
V:RBX
|
0.073x |
|
First Mid Illinois Bancshares Inc
NASDAQ:FMBH
|
0.044x |
Annual Cash Flow Conversion Efficiency for Puuilo Oyj (2019–2025)
The table below shows the annual cash flow conversion efficiency of Puuilo Oyj from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €101.80 Million | €49.10 Million | 0.482x | -29.32% |
| 2024-01-31 | €85.00 Million | €58.00 Million | 0.682x | +3.03% |
| 2023-01-31 | €76.10 Million | €50.40 Million | 0.662x | +362.92% |
| 2022-01-31 | €67.80 Million | €9.70 Million | 0.143x | -97.33% |
| 2021-01-31 | €6.91 Million | €37.00 Million | 5.355x | +571.22% |
| 2020-01-31 | €30.22 Million | €24.11 Million | 0.798x | +234.84% |
| 2019-01-31 | €40.21 Million | €9.58 Million | 0.238x | -- |