Raute Oyj (RAUTE) - 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. See Raute Oyj balance sheet independence to measure how much of total assets are equity-financed.
Raute Oyj - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Raute Oyj's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Raute Oyj (RAUTE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AGF A/S
CO:AGF-B
|
-0.067x |
|
Ayes Celik Hasir ve Cit Sanayi AS
IS:AYES
|
-0.018x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Rand Mining Ltd
AU:RND
|
0.048x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
Micropolis Holding Company
NYSE MKT:MCRP
|
0.063x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
|
Oncoinvent ASA
OL:KLDVK
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see RAUTE company net worth.
| 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