Raute Oyj (RAUTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Raute Oyj (RAUTE) has a cash flow conversion efficiency ratio of -0.423x 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 ≈ $-24.80 Million USD) by net assets (€50.14 Million ≈ $58.62 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 RAUTE days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
PRL Global Ltd
AU:PRG
|
0.097x |
|
Investeringsselskabet Luxor A/S
CO:LUXOR-B
|
0.030x |
|
SRV YHTIOET OYJ
F:B7J1
|
N/A |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.067x |
|
Brii Biosciences Limited
F:7SS
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Raute Oyj market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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