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. See Puuilo Oyj defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Community Trust Bancorp Inc NASDAQ:CTBI	0.017x
Xining Special Steel Co Ltd SHG:600117	-0.005x
Sopharma AD WAR:SPH	-0.018x
Coastal Financial Corp NASDAQ:CCB	0.115x
China Harzone Industry Corp Ltd SHE:300527	0.010x
Wah Lee Industrial Corp TW:3010	-0.010x
Kuaijishan Shaoxing Rice Wine SHG:601579	-0.022x
SUPERLOOP LTD F:9SL	N/A

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. For the full company profile with market capitalisation and key ratios, see Puuilo Oyj market cap and net worth.

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

$1.70 Billion

€1.46 Billion EUR

Market Cap Rank

#8755 Global

#33 in Finland

Share Price

€17.34

Change (1 day)

+1.76%

52-Week Range

€11.49 - €17.34

All Time High

€17.34