Puuilo Oyj (PUUILO) - Cash Flow Conversion Efficiency
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 ≈ $62.78 Million USD) by net assets (€70.30 Million ≈ $82.19 Million USD). 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. Read Puuilo Oyj total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.040x |
|
Malion New Materials Co Ltd
SHE:300586
|
0.008x |
|
China Harzone Industry Corp Ltd
SHE:300527
|
0.010x |
|
Kinh Bac City Development Share Holding Corp
VN:KBC
|
-0.106x |
|
Cultural Investment Holdings Co Ltd
SHG:600715
|
0.004x |
|
NANOBIOTIX S.A. SP.ADR
F:5NRA
|
N/A |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
|
Mainstreet Equity Corp.
TO:MEQ
|
0.013x |
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. 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 |
|---|---|---|---|---|
| 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