Raute Oyj
Raute Oyj operates as a technology and service company that serves the wood products industry in Europe, Africa, Finland, North America, South America, Russia, and the Asia-Pacific. It operates in three segments: Wood Processing, Services, and Analyzers. The company offers machinery and equipment for the production of veneer, plywood, and laminated veneer lumber (LVL). Its machines and lines are … Read more
Raute Oyj (RAUTE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.423x
Based on the latest financial reports, Raute Oyj (RAUTE) has a cash flow conversion efficiency ratio of -0.423x as of June 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 (€-21.21 Million) by net assets (€50.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Raute Oyj - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Raute Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Raute Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raute Oyj ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dusit Thani Freehold and Leasehold Real Estate Investment Trust
BK:DREIT
|
-0.001x |
|
Inmax Holding Co Ltd
TWO:1591
|
-0.093x |
|
Globex Mining Enterprises Inc
OTCQX:GLBXF
|
-0.028x |
|
Clal Insurance Enterprises Holdings Ltd
TA:CLIS
|
0.008x |
|
Studsvik AB
ST:SVIK
|
0.140x |
|
Jiangxi Chen Guang New Materials Co Ltd
SHG:605399
|
-0.014x |
|
Ambra SA
WAR:AMB
|
0.005x |
|
Bioton S.A.
WAR:BIO
|
0.017x |
Annual Cash Flow Conversion Efficiency for Raute Oyj (2001–2024)
The table below shows the annual cash flow conversion efficiency of Raute Oyj from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.69 Million | €14.07 Million | 0.283x | -71.85% |
| 2023-12-31 | €38.40 Million | €38.63 Million | 1.006x | +451.10% |
| 2022-12-31 | €22.90 Million | €-6.56 Million | -0.287x | -140.66% |
| 2021-12-31 | €34.06 Million | €24.00 Million | 0.705x | +1296.40% |
| 2020-12-31 | €40.51 Million | €2.04 Million | 0.050x | -86.57% |
| 2019-12-31 | €49.50 Million | €18.60 Million | 0.376x | +331.08% |
| 2018-12-31 | €46.51 Million | €-7.56 Million | -0.163x | -135.02% |
| 2017-12-31 | €39.69 Million | €18.43 Million | 0.464x | -25.18% |
| 2016-12-31 | €34.22 Million | €21.24 Million | 0.621x | +146.54% |
| 2015-12-31 | €29.70 Million | €7.48 Million | 0.252x | +429.72% |
| 2014-12-31 | €24.33 Million | €-1.86 Million | -0.076x | -148.68% |
| 2013-12-31 | €23.61 Million | €3.70 Million | 0.157x | +95.50% |
| 2012-12-31 | €24.14 Million | €1.94 Million | 0.080x | -30.04% |
| 2011-12-31 | €22.07 Million | €2.53 Million | 0.115x | +145.44% |
| 2010-12-31 | €24.23 Million | €-6.12 Million | -0.252x | -203.55% |
| 2009-12-31 | €23.05 Million | €5.62 Million | 0.244x | +21.19% |
| 2008-12-31 | €34.32 Million | €6.90 Million | 0.201x | +165.36% |
| 2007-12-31 | €33.19 Million | €-10.21 Million | -0.308x | -160.20% |
| 2006-12-31 | €29.31 Million | €14.98 Million | 0.511x | +74.01% |
| 2005-12-31 | €26.15 Million | €7.68 Million | 0.294x | +2652.14% |
| 2004-12-31 | €24.17 Million | €258.00K | 0.011x | -85.40% |
| 2003-12-31 | €23.31 Million | €1.70 Million | 0.073x | -11.77% |
| 2002-12-31 | €27.38 Million | €2.27 Million | 0.083x | +95.60% |
| 2001-12-31 | €37.19 Million | €1.57 Million | 0.042x | -- |