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 net asset quality score to measure how much of total assets are equity-financed.

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. Check PUUILO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Supply Network Ltd AU:SNL	0.085x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x
Sichuan Haite High-tech Co Ltd SHE:002023	0.002x
SUPERLOOP LTD F:9SL	N/A
Guangdong Shenglu Telecommunication Tech Co Ltd SHE:002446	-0.007x
SKAN Group AG SW:SKAN	0.312x
Vor Biopharma Inc NASDAQ:VOR	0.254x

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 company 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

$1.66 Billion

€1.42 Billion EUR

Market Cap Rank

#8564 Global

#33 in Finland

Share Price

€16.90

Change (1 day)

-0.24%

52-Week Range

€11.49 - €18.10

All Time High

€18.10