Raute Oyj Cash Flow Conversion Efficiency
Raute Oyj cash flow conversion efficiency. Based on the latest financial reports, Raute Oyj (RAUTE) has a cash flow conversion efficiency ratio of -0.095x as of March 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 (€-5.34 Million ≈ $-6.24 Million USD) by net assets (€56.08 Million ≈ $65.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Raute Oyj (2001–2025)
Cash flow conversion efficiency of Raute Oyj from 2001 to 2025. This chart illustrates how Raute Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Raute Oyj (RAUTE) stock price for real-time trading data and today's change.
Raute Oyj Cash Flow Conversion Ratio Explained
Raute Oyj cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Raute Oyj Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Raute Oyj ranked by their cash flow conversion efficiency. Also see RAUTE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fleury Michon
PA:ALFLE
|
0.178x |
|
ASolid Technology Co Ltd
TWO:6485
|
0.027x |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
0.181x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
MLG OZ Ltd
AU:MLG
|
0.297x |
|
Hongli Group Inc. Ordinary Shares
NASDAQ:HLP
|
0.020x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Raute Oyj (2001–2025)
The table below shows the annual cash flow conversion efficiency of Raute Oyj from 2001 to 2025. Review Raute Oyj (RAUTE) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €54.99 Million ≈ $64.29 Million |
€-6.38 Million ≈ $-7.46 Million |
-0.116x | -140.96% |
| 2024-12-31 | €49.69 Million ≈ $58.09 Million |
€14.07 Million ≈ $16.45 Million |
0.283x | -71.85% |
| 2023-12-31 | €38.40 Million ≈ $44.89 Million |
€38.63 Million ≈ $45.16 Million |
1.006x | +451.10% |
| 2022-12-31 | €22.90 Million ≈ $26.77 Million |
€-6.56 Million ≈ $-7.67 Million |
-0.287x | -140.66% |
| 2021-12-31 | €34.06 Million ≈ $39.82 Million |
€24.00 Million ≈ $28.06 Million |
0.705x | +1296.40% |
| 2020-12-31 | €40.51 Million ≈ $47.36 Million |
€2.04 Million ≈ $2.39 Million |
0.050x | -86.57% |
| 2019-12-31 | €49.50 Million ≈ $57.87 Million |
€18.60 Million ≈ $21.75 Million |
0.376x | +331.08% |
| 2018-12-31 | €46.51 Million ≈ $54.37 Million |
€-7.56 Million ≈ $-8.84 Million |
-0.163x | -135.02% |
| 2017-12-31 | €39.69 Million ≈ $46.41 Million |
€18.43 Million ≈ $21.55 Million |
0.464x | -25.18% |
| 2016-12-31 | €34.22 Million ≈ $40.00 Million |
€21.24 Million ≈ $24.83 Million |
0.621x | +146.54% |
| 2015-12-31 | €29.70 Million ≈ $34.72 Million |
€7.48 Million ≈ $8.74 Million |
0.252x | +429.72% |
| 2014-12-31 | €24.33 Million ≈ $28.45 Million |
€-1.86 Million ≈ $-2.17 Million |
-0.076x | -148.68% |
| 2013-12-31 | €23.61 Million ≈ $27.61 Million |
€3.70 Million ≈ $4.33 Million |
0.157x | +95.50% |
| 2012-12-31 | €24.14 Million ≈ $28.22 Million |
€1.94 Million ≈ $2.26 Million |
0.080x | -30.04% |
| 2011-12-31 | €22.07 Million ≈ $25.80 Million |
€2.53 Million ≈ $2.96 Million |
0.115x | +145.44% |
| 2010-12-31 | €24.23 Million ≈ $28.32 Million |
€-6.12 Million ≈ $-7.15 Million |
-0.252x | -203.55% |
| 2009-12-31 | €23.05 Million ≈ $26.95 Million |
€5.62 Million ≈ $6.57 Million |
0.244x | +21.19% |
| 2008-12-31 | €34.32 Million ≈ $40.12 Million |
€6.90 Million ≈ $8.07 Million |
0.201x | +165.36% |
| 2007-12-31 | €33.19 Million ≈ $38.81 Million |
€-10.21 Million ≈ $-11.94 Million |
-0.308x | -160.20% |
| 2006-12-31 | €29.31 Million ≈ $34.27 Million |
€14.98 Million ≈ $17.52 Million |
0.511x | +74.01% |
| 2005-12-31 | €26.15 Million ≈ $30.57 Million |
€7.68 Million ≈ $8.98 Million |
0.294x | +2652.14% |
| 2004-12-31 | €24.17 Million ≈ $28.26 Million |
€258.00K ≈ $301.63K |
0.011x | -85.40% |
| 2003-12-31 | €23.31 Million ≈ $27.26 Million |
€1.70 Million ≈ $1.99 Million |
0.073x | -11.77% |
| 2002-12-31 | €27.38 Million ≈ $32.01 Million |
€2.27 Million ≈ $2.65 Million |
0.083x | +95.60% |
| 2001-12-31 | €37.19 Million ≈ $43.47 Million |
€1.57 Million ≈ $1.84 Million |
0.042x | -- |
About 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. The company operates through three segments: Wood Processing, Services, and Analyzers. The company offers machinery and equipment to produce veneer, plywood, and laminated veneer lumber (LVL). Its machines and lines a… Read more