Puuilo Oyj (PUUILO) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.214x

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. Also see Puuilo Oyj (PUUILO) total market value for the company's overall valuation and market capitalisation.

Puuilo Oyj - Cash Flow Conversion Efficiency Trend (2019–2026)

This chart illustrates how Puuilo Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Puuilo Oyj Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Puuilo Oyj ranked by their cash flow conversion efficiency. Explore Puuilo Oyj (PUUILO) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sabine Royalty Trust NYSE:SBR	10.650x
Community Trust Bancorp Inc NASDAQ:CTBI	0.017x
Financial Street Holdings Co Ltd SHE:000402	0.018x
Hangzhou Jizhi Mechatronic Co Ltd SHE:300553	0.029x
CHINA EAST ED HLDGS LTD F:ZX3	N/A
Shanghai Chlor-Alkali Chemical Co Ltd A SHG:600618	0.012x
Anhui Water Resources Development Co Ltd SHG:600502	0.019x
Shenzhen Yanmade Technology Inc SHG:688312	0.022x

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. View Puuilo Oyj (PUUILO) share price today for real-time trading data and today's change.

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

HE:PUUILO Finland Department Stores

Market Cap

$1.69 Billion

€1.45 Billion EUR

Market Cap Rank

#8614 Global

#33 in Finland

Share Price

€17.24

Change (1 day)

+0.70%

52-Week Range

€11.49 - €18.10

All Time High

€18.10