Puuilo Oyj Cash Flow Conversion Efficiency
Puuilo Oyj cash flow conversion efficiency. Based on the latest financial reports, Puuilo Oyj (PUUILO) has a cash flow conversion efficiency ratio of 0.214x as of January 2026. 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 (€21.20 Million ≈ $24.79 Million USD) by net assets (€98.90 Million ≈ $115.62 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 Puuilo Oyj (2019–2026)
Cash flow conversion efficiency of Puuilo Oyj from 2019 to 2026. This chart illustrates how Puuilo Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Puuilo Oyj stock price for real-time trading data and today's change.
Puuilo Oyj Cash Flow Conversion Ratio Explained
Puuilo Oyj 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.
Puuilo Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puuilo Oyj ranked by their cash flow conversion efficiency. Also see Puuilo Oyj market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
0.017x |
|
Oriental Holdings Bhd
KLSE:4006
|
0.060x |
|
Regis Healthcare Ltd
AU:REG
|
-5.831x |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
-0.070x |
|
CATARC Automotive Proving Ground Co.Ltd.
SHE:301215
|
N/A |
|
Dongguan Aohai Technology Co
SHE:002993
|
0.069x |
|
Aerosun Corp
SHG:600501
|
0.127x |
|
Coursera Inc
NYSE:COUR
|
0.023x |
Annual Cash Flow Conversion Efficiency for Puuilo Oyj (2019–2026)
The table below shows the annual cash flow conversion efficiency of Puuilo Oyj from 2019 to 2026. Review free cash flow generation of Puuilo Oyj 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 |
|---|---|---|---|---|
| 2026-01-31 | €98.90 Million ≈ $115.62 Million |
€74.90 Million ≈ $87.57 Million |
0.757x | +57.02% |
| 2025-01-31 | €101.80 Million ≈ $119.01 Million |
€49.10 Million ≈ $57.40 Million |
0.482x | -29.32% |
| 2024-01-31 | €85.00 Million ≈ $99.37 Million |
€58.00 Million ≈ $67.81 Million |
0.682x | +3.03% |
| 2023-01-31 | €76.10 Million ≈ $88.97 Million |
€50.40 Million ≈ $58.92 Million |
0.662x | +362.92% |
| 2022-01-31 | €67.80 Million ≈ $79.27 Million |
€9.70 Million ≈ $11.34 Million |
0.143x | -97.33% |
| 2021-01-31 | €6.91 Million ≈ $8.08 Million |
€37.00 Million ≈ $43.25 Million |
5.355x | +571.22% |
| 2020-01-31 | €30.22 Million ≈ $35.33 Million |
€24.11 Million ≈ $28.19 Million |
0.798x | +234.84% |
| 2019-01-31 | €40.21 Million ≈ $47.01 Million |
€9.58 Million ≈ $11.20 Million |
0.238x | -- |
About 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